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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:-Kannapandal |
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| Opening Balance | 31,48,832.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,293.00 | 0.00 | 0.00 | 2,02,717.00 | 0.00 |
| May, 2022 | 5,63,092.00 | 0.00 | 0.00 | 5,95,484.00 | 1,54,110.00 |
| June, 2022 | 1,29,006.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
| July, 2022 | 4,64,705.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
| September, 2022 | 2,05,620.00 | 0.00 | 0.00 | 3,69,965.22 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,03,689.00 | 0.00 |
| November, 2022 | 1,87,338.00 | 0.00 | 0.00 | 1,80,279.00 | 0.00 |
| December, 2022 | 12,718.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| Januaury, 2023 | 4,85,245.00 | 0.00 | 0.00 | 4,01,503.00 | 0.00 |
| February, 2023 | 38,683.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| March, 2023 | 88,746.00 | 0.00 | 0.00 | 3,82,141.36 | 0.00 |
| Total | 25,06,846.00 | 0.00 | 0.00 | 28,55,714.58 | 1,54,110.00 |
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| 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 |