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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Vadalapiranthan |
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| Opening Balance | 2,47,44,422.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,068.00 | 0.00 | 0.00 | 15,09,934.00 | 0.00 |
| May, 2022 | 1,14,003.00 | 0.00 | 0.00 | 3,92,657.00 | 0.00 |
| June, 2022 | 93,911.00 | 0.00 | 0.00 | 3,66,954.00 | 0.00 |
| July, 2022 | 1,26,323.00 | 0.00 | 0.00 | 57,274.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,599.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 98,282.00 | 0.00 |
| October, 2022 | 34,181.00 | 0.00 | 5,66,860.46 | 2,41,490.00 | 0.00 |
| November, 2022 | 2,76,123.00 | 0.00 | 0.00 | 1,94,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| Januaury, 2023 | 1,82,516.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| February, 2023 | 30,905.00 | 0.00 | 0.00 | 1,08,872.00 | 0.00 |
| March, 2023 | 48,108.00 | 0.00 | 0.00 | 1,02,275.00 | 0.00 |
| Total | 13,91,138.00 | 0.00 | 5,66,860.46 | 34,24,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |