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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:-Pudukottai |
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| Opening Balance | 3,24,15,541.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,270.00 | 0.00 | 0.00 | 2,85,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| June, 2022 | 3,38,945.00 | 0.00 | 0.00 | 86,924.00 | 0.00 |
| July, 2022 | 6,31,705.00 | 0.00 | 0.00 | 1,01,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,60,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| November, 2022 | 2,14,400.00 | 0.00 | 0.00 | 9,65,925.00 | 0.00 |
| December, 2022 | 90,436.00 | 0.00 | 2,64,79,628.10 | 18,07,615.00 | 0.00 |
| Januaury, 2023 | 2,71,092.00 | 0.00 | 0.00 | 2,50,914.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| March, 2023 | 3,25,597.00 | 0.00 | 0.00 | 3,88,671.00 | 0.00 |
| Total | 33,28,445.00 | 0.00 | 2,64,79,628.10 | 43,26,219.00 | 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 |