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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:-Arugavoor |
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| Opening Balance | 66,64,284.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,043.00 | 0.00 | 0.00 | 1,69,649.00 | 0.00 |
| June, 2022 | 25,103.00 | 0.00 | 0.00 | 1,58,232.00 | 0.00 |
| July, 2022 | 6,72,165.00 | 0.00 | 0.00 | 5,58,202.00 | 0.00 |
| August, 2022 | 10,910.00 | 0.00 | 0.00 | 63,969.00 | 0.00 |
| September, 2022 | 4,87,652.00 | 0.00 | 0.00 | 12,88,574.26 | 0.00 |
| October, 2022 | 10,920.00 | 0.00 | 0.00 | 1,44,056.00 | 0.00 |
| November, 2022 | 1,18,870.00 | 0.00 | 0.00 | 1,51,295.00 | 0.00 |
| December, 2022 | 12,476.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| Januaury, 2023 | 2,71,132.00 | 0.00 | 0.00 | 4,76,517.00 | 0.00 |
| February, 2023 | 1,35,490.00 | 0.00 | 0.00 | 5,19,682.00 | 0.00 |
| March, 2023 | 8,01,932.00 | 0.00 | 17,74,794.12 | 1,15,999.00 | 0.00 |
| Total | 28,47,709.00 | 0.00 | 17,74,794.12 | 37,31,174.26 | 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 |