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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:-Madhurai |
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| Opening Balance | 39,34,441.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,720.00 | 0.00 | 0.00 | 39,098.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 58,931.00 | 0.00 |
| June, 2022 | 14,160.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 3,600.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| August, 2022 | 2,39,205.00 | 0.00 | 0.00 | 1,59,987.00 | 0.00 |
| September, 2022 | 3,10,090.00 | 0.00 | 0.00 | 1,78,378.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 4,16,349.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| December, 2022 | 63,600.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| Januaury, 2023 | 1,98,286.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| February, 2023 | 2,60,767.00 | 0.00 | 0.00 | 5,71,583.00 | 0.00 |
| March, 2023 | 22,05,077.00 | 0.00 | 20,72,917.00 | 56,596.00 | 0.00 |
| Total | 35,53,705.00 | 0.00 | 20,72,917.00 | 17,48,782.00 | 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 |