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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:-Siruveliyanallur |
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| Opening Balance | 71,97,481.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,905.00 | 0.00 | 0.00 | 4,69,862.00 | 0.00 |
| July, 2022 | 3,16,787.00 | 0.00 | 0.00 | 3,08,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| September, 2022 | 5,50,596.00 | 0.00 | 0.00 | 13,94,603.00 | 0.00 |
| October, 2022 | 7,206.00 | 0.00 | 0.00 | 88,238.00 | 0.00 |
| November, 2022 | 12,492.00 | 0.00 | 0.00 | 3,94,391.00 | 0.00 |
| December, 2022 | 32,838.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| Januaury, 2023 | 7,278.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2023 | 1,47,042.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 26,01,204.00 | 3,67,197.00 | 0.00 |
| Total | 11,70,144.00 | 0.00 | 26,01,204.00 | 31,85,105.00 | 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 |