|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Nedumbirai |
|||||
| Opening Balance | 64,62,586.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,673.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| May, 2022 | 39,040.00 | 0.00 | 0.00 | 1,20,007.00 | 0.00 |
| June, 2022 | 1,76,529.00 | 0.00 | 0.00 | 58,567.00 | 0.00 |
| July, 2022 | 6,92,042.00 | 0.00 | 0.00 | 3,11,192.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| September, 2022 | 1,51,588.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
| October, 2022 | 3,09,100.00 | 0.00 | 0.00 | 3,14,674.00 | 0.00 |
| November, 2022 | 1,07,950.00 | 0.00 | 0.00 | 68,901.00 | 0.00 |
| December, 2022 | 1,026.00 | 0.00 | 20,38,800.00 | 51,420.00 | 0.00 |
| Januaury, 2023 | 47,353.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| February, 2023 | 76,168.00 | 0.00 | 0.00 | 40,371.00 | 0.00 |
| March, 2023 | 1,59,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,891.00 | 0.00 | 20,38,800.00 | 12,56,075.00 | 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 |