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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:-Vadathinnalur |
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| Opening Balance | 60,44,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,79,303.00 | 0.00 | 0.00 | 2,63,926.00 | 0.00 |
| June, 2022 | 2,11,190.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| July, 2022 | 3,52,389.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,36,721.00 | 0.00 |
| October, 2022 | 12,660.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| November, 2022 | 3,32,711.00 | 0.00 | 0.00 | 2,29,951.00 | 0.00 |
| December, 2022 | 1,27,020.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| Januaury, 2023 | 3,50,335.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,844.00 | 0.00 |
| March, 2023 | 5,47,614.00 | 0.00 | 14,89,429.00 | 88,384.00 | 0.00 |
| Total | 25,13,222.00 | 0.00 | 14,89,429.00 | 16,22,216.00 | 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 |