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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:-Duli |
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| Opening Balance | 44,49,367.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,87,981.00 | 0.00 | 0.00 | 9,81,357.00 | 0.00 |
| August, 2022 | 61,320.00 | 0.00 | 0.00 | 1,49,499.00 | 0.00 |
| September, 2022 | 1,28,259.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| October, 2022 | 7,11,320.00 | 0.00 | 0.00 | 7,91,835.65 | 0.00 |
| November, 2022 | 1,73,161.00 | 0.00 | 0.00 | 4,64,483.00 | 0.00 |
| December, 2022 | 1,61,925.00 | 0.00 | 0.00 | 4,82,114.00 | 0.00 |
| Januaury, 2023 | 1,75,012.00 | 0.00 | 0.00 | 1,91,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,234.00 | 0.00 | 11,63,273.72 | 5,14,487.00 | 0.00 |
| Total | 31,67,212.00 | 0.00 | 11,63,273.72 | 36,30,776.65 | 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 |