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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:-Enthavadi |
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| Opening Balance | 54,72,018.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,000.00 | 0.00 | 0.00 | 4,21,163.00 | 1,61,681.00 |
| May, 2022 | 2,95,620.00 | 0.00 | 0.00 | 2,21,161.00 | 0.00 |
| June, 2022 | 2,01,955.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| July, 2022 | 6,83,202.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| August, 2022 | 56,589.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
| September, 2022 | 77,377.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| October, 2022 | 2,10,800.00 | 0.00 | 0.00 | 1,88,336.00 | 0.00 |
| November, 2022 | 2,21,600.00 | 0.00 | 0.00 | 6,78,210.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 87,355.00 | 0.00 |
| Januaury, 2023 | 1,10,800.00 | 0.00 | 0.00 | 73,578.00 | 0.00 |
| February, 2023 | 1,10,800.00 | 0.00 | 0.00 | 1,37,349.00 | 0.00 |
| March, 2023 | 6,34,163.00 | 0.00 | 14,82,323.00 | 1,47,926.00 | 0.00 |
| Total | 27,90,706.00 | 0.00 | 14,82,323.00 | 21,78,376.00 | 1,61,681.00 |
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| 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 |