|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Pappanthangal |
|||||
| Opening Balance | 65,82,748.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,365.00 | 0.00 | 0.00 | 1,93,174.00 | 0.00 |
| May, 2022 | 3,45,101.00 | 0.00 | 0.00 | 2,77,070.00 | 0.00 |
| June, 2022 | 23,517.00 | 0.00 | 0.00 | 3,75,652.00 | 0.00 |
| July, 2022 | 3,48,173.00 | 0.00 | 0.00 | 7,92,336.00 | 0.00 |
| August, 2022 | 9,12,426.00 | 0.00 | 0.00 | 3,37,960.00 | 0.00 |
| September, 2022 | 2,73,915.00 | 0.00 | 0.00 | 6,50,359.00 | 0.00 |
| October, 2022 | 1,03,750.00 | 0.00 | 0.00 | 3,40,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,31,591.00 | 0.00 |
| December, 2022 | 69,605.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| Januaury, 2023 | 10,60,098.50 | 0.00 | 0.00 | 5,60,710.00 | 0.00 |
| February, 2023 | 74,925.00 | 0.00 | 19,04,407.00 | 7,98,349.00 | 0.00 |
| March, 2023 | 29,404.00 | 0.00 | 0.00 | 6,09,149.00 | 0.00 |
| Total | 35,36,279.50 | 0.00 | 19,04,407.00 | 59,58,087.00 | 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 |