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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:-Parasur |
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| Opening Balance | 54,01,853.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,434.00 | 0.00 | 0.00 | 1,54,885.00 | 0.00 |
| May, 2022 | 4,18,273.00 | 0.00 | 0.00 | 3,75,754.00 | 0.00 |
| June, 2022 | 60,365.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| July, 2022 | 4,32,856.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 10,03,322.00 | 0.00 | 0.00 | 12,55,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| October, 2022 | 4,10,800.00 | 0.00 | 0.00 | 9,67,079.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| December, 2022 | 11,458.00 | 0.00 | 0.00 | 5,71,794.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,89,052.00 | 0.00 |
| March, 2023 | 1,01,503.00 | 0.00 | 15,10,121.00 | 6,24,163.00 | 0.00 |
| Total | 30,28,011.00 | 0.00 | 15,10,121.00 | 45,35,491.00 | 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 |