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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:-Thandarai |
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| Opening Balance | 73,08,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,257.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| May, 2022 | 4,20,904.00 | 0.00 | 0.00 | 4,99,961.00 | 0.00 |
| June, 2022 | 3,55,440.00 | 0.00 | 0.00 | 3,56,194.00 | 0.00 |
| July, 2022 | 3,69,027.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| August, 2022 | 3,10,800.00 | 0.00 | 0.00 | 8,57,103.00 | 0.00 |
| September, 2022 | 1,54,271.00 | 0.00 | 0.00 | 1,07,897.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 85,144.00 | 0.00 |
| November, 2022 | 1,72,239.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| December, 2022 | 69,060.00 | 0.00 | 0.00 | 5,09,340.00 | 0.00 |
| Januaury, 2023 | 1,10,253.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| February, 2023 | 98,011.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
| March, 2023 | 1,87,367.00 | 0.00 | 21,83,099.00 | 1,06,444.00 | 0.00 |
| Total | 24,44,429.00 | 0.00 | 21,83,099.00 | 29,93,151.00 | 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 |