|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Sundivakkam |
|||||
| Opening Balance | 36,99,197.97 | ||||
| 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 | 5,44,580.00 | 0.00 | 0.00 | 2,59,437.00 | 0.00 |
| July, 2022 | 1,38,015.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| August, 2022 | 1,35,917.00 | 0.00 | 0.00 | 57,719.00 | 0.00 |
| September, 2022 | 77,723.00 | 0.00 | 0.00 | 3,84,229.34 | 0.00 |
| October, 2022 | 4,123.00 | 0.00 | 0.00 | 1,22,715.00 | 0.00 |
| November, 2022 | 63,822.00 | 0.00 | 0.00 | 2,46,066.00 | 0.00 |
| December, 2022 | 5,340.00 | 0.00 | 0.00 | 4,53,608.00 | 0.00 |
| Januaury, 2023 | 1,91,993.00 | 0.00 | 0.00 | 1,41,746.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| March, 2023 | 2,48,381.00 | 0.00 | 17,45,831.01 | 2,77,529.00 | 0.00 |
| Total | 14,09,894.00 | 0.00 | 17,45,831.01 | 20,45,067.34 | 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 |