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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:-Senkattankudil |
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| Opening Balance | 54,62,534.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,785.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| May, 2022 | 4,05,015.00 | 0.00 | 0.00 | 5,87,058.00 | 0.00 |
| June, 2022 | 8,05,353.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| July, 2022 | 4,74,163.00 | 0.00 | 0.00 | 51,384.00 | 0.00 |
| August, 2022 | 12,100.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| September, 2022 | 2,23,896.00 | 0.00 | 0.00 | 89,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| November, 2022 | 1,32,288.00 | 0.00 | 0.00 | 1,56,536.00 | 0.00 |
| December, 2022 | 3,003.00 | 0.00 | 0.00 | 2,36,586.00 | 0.00 |
| Januaury, 2023 | 1,79,056.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 70,369.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| March, 2023 | 96,950.00 | 0.00 | 16,28,450.00 | 1,82,945.55 | 0.00 |
| Total | 25,67,978.00 | 0.00 | 16,28,450.00 | 18,17,571.55 | 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 |