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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:-Eraiyur |
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| Opening Balance | 56,95,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,509.00 | 0.00 | 0.00 | 68,523.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,76,004.00 | 0.00 |
| June, 2022 | 1,78,065.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| July, 2022 | 3,61,516.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| September, 2022 | 1,00,626.00 | 0.00 | 0.00 | 1,15,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| November, 2022 | 1,22,048.00 | 0.00 | 0.00 | 13,75,527.00 | 0.00 |
| December, 2022 | 8,549.00 | 0.00 | 0.00 | 76,991.00 | 0.00 |
| Januaury, 2023 | 4,50,860.00 | 0.00 | 12,28,740.00 | 6,88,704.00 | 0.00 |
| February, 2023 | 1,46,443.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| March, 2023 | 48,080.00 | 0.00 | 0.00 | 2,67,896.75 | 0.00 |
| Total | 29,24,896.00 | 0.00 | 12,28,740.00 | 38,29,141.75 | 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 |