|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Kaduganoor |
|||||
| Opening Balance | 46,30,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,607.00 | 0.00 | 0.00 | 1,01,231.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 47,474.00 | 0.00 |
| June, 2022 | 4,51,898.00 | 0.00 | 0.00 | 34,567.00 | 0.00 |
| July, 2022 | 2,93,645.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
| August, 2022 | 42,487.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| September, 2022 | 218.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| November, 2022 | 1,58,432.00 | 0.00 | 0.00 | 85,734.00 | 0.00 |
| December, 2022 | 10,900.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| Januaury, 2023 | 2,06,743.00 | 0.00 | 0.00 | 5,32,465.00 | 0.00 |
| February, 2023 | 66,624.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| March, 2023 | 5,54,350.00 | 0.00 | 23,41,689.26 | 3,03,664.00 | 0.00 |
| Total | 23,40,104.00 | 0.00 | 23,41,689.26 | 13,29,493.00 | 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 |