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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:-Kanandampoondi |
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| Opening Balance | 44,92,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,591.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| May, 2022 | 43,124.00 | 0.00 | 0.00 | 1,18,037.00 | 0.00 |
| June, 2022 | 1,71,828.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| July, 2022 | 6,11,298.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,31,871.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 50,553.00 | 0.00 |
| October, 2022 | 1,73,050.00 | 0.00 | 0.00 | 3,77,994.00 | 0.00 |
| November, 2022 | 2,94,568.00 | 0.00 | 0.00 | 12,27,718.00 | 0.00 |
| December, 2022 | 1,41,915.00 | 0.00 | 0.00 | 8,02,359.00 | 0.00 |
| Januaury, 2023 | 4,51,340.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
| February, 2023 | 1,18,743.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| March, 2023 | 3,21,992.00 | 0.00 | 0.00 | 2,95,469.00 | 0.00 |
| Total | 29,88,649.00 | 0.00 | 0.00 | 36,85,245.00 | 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 |