|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Thenpoondipattu |
|||||
| Opening Balance | 81,07,540.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,812.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,01,294.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| July, 2022 | 6,36,496.00 | 0.00 | 0.00 | 5,05,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,35,607.00 | 0.00 |
| September, 2022 | 61,510.00 | 0.00 | 0.00 | 1,25,103.00 | 0.00 |
| October, 2022 | 3,57,200.00 | 0.00 | 0.00 | 11,59,755.00 | 0.00 |
| November, 2022 | 1,06,302.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| December, 2022 | 70,533.00 | 0.00 | 0.00 | 2,01,409.00 | 0.00 |
| Januaury, 2023 | 1,82,685.00 | 0.00 | 0.00 | 92,904.00 | 0.00 |
| February, 2023 | 1,16,386.00 | 0.00 | 0.00 | 1,03,944.00 | 0.00 |
| March, 2023 | 7,200.00 | 0.00 | 34,22,317.00 | 1,91,621.00 | 0.00 |
| Total | 18,01,524.00 | 0.00 | 34,22,317.00 | 32,02,585.00 | 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 |