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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:-Jawadhu Hills,Village Panchayat & Equivalent:-Veerappanur |
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| Opening Balance | 3,22,38,639.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,37,034.00 | 0.00 | 0.00 | 6,60,048.00 | 0.00 |
| June, 2022 | 9,03,028.00 | 0.00 | 0.00 | 5,59,730.00 | 0.00 |
| July, 2022 | 23,18,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
| September, 2022 | 2,19,859.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 8,28,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,85,232.00 | 0.00 | 0.00 | 4,55,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,76,328.00 | 0.00 |
| March, 2023 | 10,09,001.00 | 0.00 | 19,38,218.00 | 23,08,394.00 | 0.00 |
| Total | 69,29,893.00 | 0.00 | 19,38,218.00 | 73,70,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |