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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:-Melnagarambedu |
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| Opening Balance | 71,38,054.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,826.00 | 0.00 | 0.00 | 1,16,392.00 | 0.00 |
| May, 2022 | 3,42,502.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| June, 2022 | 3,32,062.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| July, 2022 | 4,18,436.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| August, 2022 | 10,49,160.00 | 0.00 | 0.00 | 30,977.00 | 0.00 |
| September, 2022 | 72,629.00 | 0.00 | 0.00 | 10,25,800.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,915.00 | 0.00 | 13,57,819.90 | 14,54,451.00 | 0.00 |
| December, 2022 | 12,309.00 | 0.00 | 2,99,785.00 | 69,024.00 | 0.00 |
| Januaury, 2023 | 93,053.00 | 0.00 | 0.00 | 1,29,036.00 | 0.00 |
| February, 2023 | 1,14,649.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| March, 2023 | 2,31,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,048.00 | 0.00 | 16,57,604.90 | 31,50,145.00 | 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 |