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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:-Venkodu |
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| Opening Balance | 45,50,460.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,777.00 | 0.00 | 0.00 | 2,29,516.00 | 0.00 |
| May, 2022 | 4,43,860.00 | 0.00 | 0.00 | 1,92,279.00 | 0.00 |
| June, 2022 | 55,593.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,473.00 | 0.00 |
| August, 2022 | 4,23,623.00 | 0.00 | 0.00 | 3,08,169.00 | 0.00 |
| September, 2022 | 2,90,497.50 | 0.00 | 0.00 | 9,10,911.50 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,24,396.17 | 0.00 |
| November, 2022 | 2,26,775.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
| December, 2022 | 34,653.50 | 0.00 | 0.00 | 1,72,925.00 | 0.00 |
| Januaury, 2023 | 1,94,713.00 | 0.00 | 0.00 | 1,87,677.00 | 0.00 |
| February, 2023 | 1,63,561.00 | 0.00 | 0.00 | 1,82,909.00 | 0.00 |
| March, 2023 | 3,88,725.00 | 0.00 | 6,15,279.00 | 3,08,022.00 | 0.00 |
| Total | 29,88,778.00 | 0.00 | 6,15,279.00 | 33,47,422.67 | 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 |