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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:-Mariyanallur |
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| Opening Balance | 37,04,545.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,527.00 | 0.00 | 0.00 | 53,527.00 | 0.00 |
| May, 2022 | 99,021.00 | 0.00 | 0.00 | 2,41,507.00 | 0.00 |
| June, 2022 | 85,960.00 | 0.00 | 0.00 | 75,894.00 | 0.00 |
| July, 2022 | 3,46,949.00 | 0.00 | 0.00 | 37,771.00 | 0.00 |
| August, 2022 | 180.00 | 0.00 | 0.00 | 8,25,426.00 | 0.00 |
| September, 2022 | 6,250.00 | 0.00 | 0.00 | 43,669.00 | 0.00 |
| October, 2022 | 4,03,600.00 | 0.00 | 0.00 | 1,03,602.00 | 0.00 |
| November, 2022 | 28,360.00 | 0.00 | 0.00 | 67,674.00 | 0.00 |
| December, 2022 | 3,894.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2023 | 6,240.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| February, 2023 | 1,26,510.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 2,83,375.00 | 0.00 | 22,20,448.00 | 1,35,065.00 | 0.00 |
| Total | 14,70,866.00 | 0.00 | 22,20,448.00 | 17,62,183.00 | 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 |