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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:-Cheyyar,Village Panchayat & Equivalent:-Aradrivelur |
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| Opening Balance | 64,48,756.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,587.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| May, 2022 | 60,560.00 | 0.00 | 0.00 | 69,614.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
| July, 2022 | 1,73,544.00 | 0.00 | 0.00 | 3,35,720.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 2,77,027.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 3,09,792.00 | 0.00 |
| October, 2022 | 5,03,600.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| November, 2022 | 1,03,600.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| December, 2022 | 32,500.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| Januaury, 2023 | 1,03,600.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
| February, 2023 | 1,03,600.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 26,81,402.00 | 7,34,297.95 | 0.00 |
| Total | 13,35,791.00 | 0.00 | 26,81,402.00 | 24,61,365.95 | 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 |