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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:-Veerambakkam |
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| Opening Balance | 48,33,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,462.00 | 0.00 | 0.00 | 3,34,421.00 | 0.00 |
| May, 2022 | 23,040.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| June, 2022 | 2,48,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,72,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,959.00 | 0.00 | 0.00 | 6,30,746.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,07,717.00 | 0.00 |
| November, 2022 | 2,52,768.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,920.00 | 0.00 | 0.00 | 5,27,417.00 | 0.00 |
| March, 2023 | 8,55,794.00 | 0.00 | 79,904.00 | 2,27,692.00 | 0.00 |
| Total | 30,62,395.00 | 0.00 | 79,904.00 | 22,59,807.00 | 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 |