|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Anaipirandan |
|||||
| Opening Balance | 33,36,634.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,377.00 | 0.00 | 0.00 | 1,93,139.00 | 0.00 |
| May, 2022 | 1,99,091.00 | 0.00 | 0.00 | 1,75,694.00 | 0.00 |
| June, 2022 | 2,28,506.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| July, 2022 | 4,13,341.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| August, 2022 | 25,820.00 | 0.00 | 0.00 | 4,16,083.00 | 0.00 |
| September, 2022 | 3,50,582.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| October, 2022 | 1,26,902.00 | 0.00 | 0.00 | 4,18,032.00 | 0.00 |
| November, 2022 | 1,30,800.00 | 0.00 | 0.00 | 2,82,293.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,40,862.00 | 0.00 |
| Januaury, 2023 | 3,53,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,70,035.00 | 0.00 | 0.00 | 8,46,423.00 | 0.00 |
| March, 2023 | 2,15,438.00 | 0.00 | 2,09,501.00 | 3,75,153.00 | 0.00 |
| Total | 28,59,739.00 | 0.00 | 2,09,501.00 | 31,62,863.00 | 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 |