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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:-Kazhiyur |
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| Opening Balance | 72,22,485.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,594.00 | 0.00 | 0.00 | 1,57,747.00 | 0.00 |
| May, 2022 | 4,13,290.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,68,994.00 | 0.00 | 0.00 | 17,19,519.00 | 0.00 |
| August, 2022 | 30,800.00 | 0.00 | 0.00 | 5,63,995.00 | 0.00 |
| September, 2022 | 4,09,726.00 | 0.00 | 0.00 | 2,93,223.00 | 0.00 |
| October, 2022 | 15,365.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| November, 2022 | 1,27,647.00 | 0.00 | 0.00 | 4,91,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,89,250.00 | 0.00 | 0.00 | 7,17,938.00 | 0.00 |
| February, 2023 | 1,04,821.00 | 0.00 | 0.00 | 1,45,569.00 | 0.00 |
| March, 2023 | 52,478.00 | 0.00 | 26,02,805.00 | 2,93,169.00 | 0.00 |
| Total | 24,91,965.00 | 0.00 | 26,02,805.00 | 45,40,767.00 | 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 |