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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:-Mukkur |
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| Opening Balance | 53,21,383.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,131.00 | 0.00 | 0.00 | 1,42,814.00 | 0.00 |
| May, 2022 | 38,800.00 | 0.00 | 0.00 | 3,01,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,954.00 | 0.00 |
| July, 2022 | 2,22,048.00 | 0.00 | 0.00 | 43,674.00 | 0.00 |
| August, 2022 | 4,41,009.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| September, 2022 | 5,10,800.00 | 0.00 | 0.00 | 10,86,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| November, 2022 | 1,47,634.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| December, 2022 | 70,800.00 | 0.00 | 0.00 | 8,79,641.00 | 0.00 |
| Januaury, 2023 | 1,24,080.00 | 0.00 | 0.00 | 1,09,138.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| March, 2023 | 86,934.00 | 0.00 | 16,57,731.00 | 7,48,360.00 | 0.00 |
| Total | 22,93,036.00 | 0.00 | 16,57,731.00 | 37,78,643.00 | 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 |