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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:-Perumpallam |
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| Opening Balance | 55,58,292.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,240.00 | 0.00 | 0.00 | 65,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| June, 2022 | 2,11,442.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| July, 2022 | 1,67,163.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| September, 2022 | 3,33,798.00 | 0.00 | 0.00 | 11,29,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,098.00 | 0.00 | 0.00 | 3,25,760.00 | 0.00 |
| December, 2022 | 61,524.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
| Januaury, 2023 | 1,06,537.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
| February, 2023 | 72,935.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| March, 2023 | 3,04,309.00 | 0.00 | 22,42,716.12 | 2,88,263.62 | 0.00 |
| Total | 16,22,046.00 | 0.00 | 22,42,716.12 | 21,12,440.62 | 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 |