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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 |
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| Opening Balance | 8,21,08,763.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,40,779.00 | 0.00 | 0.00 | 1,27,26,478.00 | 49,279.00 |
| May, 2022 | 30,21,364.00 | 0.00 | 0.00 | 78,66,888.00 | 0.00 |
| June, 2022 | 12,07,831.00 | 0.00 | 0.00 | 91,12,960.00 | 0.00 |
| July, 2022 | 62,44,540.00 | 0.00 | 0.00 | 40,74,315.00 | 0.00 |
| August, 2022 | 73,24,363.00 | 0.00 | 0.00 | 41,33,386.00 | 0.00 |
| September, 2022 | 83,82,867.00 | 0.00 | 0.00 | 1,28,72,495.00 | 0.00 |
| October, 2022 | 16,66,124.00 | 0.00 | 0.00 | 39,27,220.00 | 0.00 |
| November, 2022 | 63,49,419.00 | 0.00 | 0.00 | 67,59,584.00 | 0.00 |
| December, 2022 | 9,07,016.00 | 0.00 | 0.00 | 84,52,987.00 | 0.00 |
| Januaury, 2023 | 23,18,181.00 | 0.00 | 0.00 | 1,07,00,780.00 | 0.00 |
| February, 2023 | 2,60,59,463.00 | 0.00 | 0.00 | 49,21,186.00 | 0.00 |
| March, 2023 | 16,99,511.00 | 0.00 | 0.00 | 24,64,310.00 | 0.00 |
| Total | 7,81,21,458.00 | 0.00 | 0.00 | 8,80,12,589.00 | 49,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |