|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Pillanthi |
|||||
| Opening Balance | 58,59,445.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,681.00 | 0.00 | 0.00 | 1,00,759.00 | 0.00 |
| May, 2022 | 2,17,529.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| June, 2022 | 2,58,802.00 | 0.00 | 0.00 | 70,939.00 | 0.00 |
| July, 2022 | 4,29,556.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 81,561.00 | 0.00 |
| September, 2022 | 36,047.00 | 0.00 | 0.00 | 5,50,076.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,75,922.00 | 0.00 |
| November, 2022 | 51,142.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
| December, 2022 | 48,500.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| Januaury, 2023 | 2,37,633.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| March, 2023 | 65,585.00 | 0.00 | 23,17,378.62 | 1,11,913.00 | 0.00 |
| Total | 19,84,675.00 | 0.00 | 23,17,378.62 | 18,91,377.00 | 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 |