|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Kilpalandai |
|||||
| Opening Balance | 57,97,150.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,624.00 | 0.00 | 0.00 | 9,89,663.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,314.00 | 0.00 |
| June, 2022 | 1,76,613.00 | 0.00 | 0.00 | 56,189.00 | 0.00 |
| July, 2022 | 2,72,012.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,22,024.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 81,184.00 | 0.00 |
| November, 2022 | 1,10,800.00 | 0.00 | 0.00 | 6,64,580.00 | 0.00 |
| December, 2022 | 7,476.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| Januaury, 2023 | 2,06,743.00 | 0.00 | 0.00 | 2,34,121.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2023 | 3,37,767.00 | 0.00 | 20,30,388.12 | 2,45,053.00 | 0.00 |
| Total | 24,29,035.00 | 0.00 | 20,30,388.12 | 27,32,568.00 | 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 |