|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Arumparuthi |
|||||
| Opening Balance | 77,83,090.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,173.00 | 0.00 | 0.00 | 5,81,992.00 | 0.00 |
| May, 2022 | 32,220.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| June, 2022 | 3,41,259.00 | 0.00 | 0.00 | 1,19,236.00 | 0.00 |
| July, 2022 | 5,86,408.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| August, 2022 | 1,09,142.00 | 0.00 | 0.00 | 8,03,624.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 5,84,994.00 | 0.00 |
| October, 2022 | 3,22,900.00 | 0.00 | 0.00 | 96,523.00 | 0.00 |
| November, 2022 | 1,71,719.00 | 0.00 | 0.00 | 5,75,054.00 | 0.00 |
| December, 2022 | 16,744.00 | 0.00 | 0.00 | 4,37,290.00 | 0.00 |
| Januaury, 2023 | 99,828.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| February, 2023 | 29,765.00 | 0.00 | 0.00 | 2,87,067.00 | 0.00 |
| March, 2023 | 2,68,719.75 | 0.00 | 23,88,062.00 | 1,79,847.00 | 0.00 |
| Total | 27,86,277.75 | 0.00 | 23,88,062.00 | 38,12,800.00 | 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 |