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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Ananandal |
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| Opening Balance | 65,41,507.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,962.00 | 0.00 | 0.00 | 54,512.64 | 0.00 |
| May, 2022 | 62,892.00 | 0.00 | 0.00 | 1,30,941.20 | 0.00 |
| June, 2022 | 5,54,770.00 | 0.00 | 0.00 | 19,75,696.00 | 0.00 |
| July, 2022 | 7,14,839.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| August, 2022 | 63,216.00 | 0.00 | 0.00 | 1,03,235.00 | 0.00 |
| September, 2022 | 2,78,064.00 | 0.00 | 0.00 | 3,98,715.00 | 0.00 |
| October, 2022 | 20,070.00 | 0.00 | 0.00 | 6,47,996.00 | 0.00 |
| November, 2022 | 2,76,161.00 | 0.00 | 0.00 | 72,636.00 | 0.00 |
| December, 2022 | 27,011.00 | 0.00 | 0.00 | 3,52,948.00 | 0.00 |
| Januaury, 2023 | 5,71,466.00 | 0.00 | 0.00 | 2,83,112.00 | 0.00 |
| February, 2023 | 1,09,546.00 | 0.00 | 0.00 | 1,41,724.00 | 0.00 |
| March, 2023 | 95,540.00 | 0.00 | 0.00 | 1,78,698.85 | 0.00 |
| Total | 32,10,537.00 | 0.00 | 0.00 | 45,03,800.69 | 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 |