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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:-Maligaipattu |
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| Opening Balance | 69,03,813.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,504.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| June, 2022 | 20,821.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,80,705.00 | 0.00 | 0.00 | 83,592.00 | 0.00 |
| September, 2022 | 3,00,236.00 | 0.00 | 0.00 | 4,59,576.00 | 0.00 |
| October, 2022 | 61,476.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| November, 2022 | 1,58,442.00 | 0.00 | 0.00 | 6,56,116.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 5,94,823.00 | 0.00 |
| Januaury, 2023 | 1,56,343.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 2,44,613.00 | 0.00 | 24,13,110.00 | 9,02,923.60 | 0.00 |
| Total | 21,10,540.00 | 0.00 | 24,13,110.00 | 30,57,628.60 | 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 |