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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:-Vadapoondipattu |
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| Opening Balance | 64,80,226.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,358.00 | 0.00 | 0.00 | 59,929.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
| June, 2022 | 14,540.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
| July, 2022 | 33,082.00 | 0.00 | 0.00 | 11,48,268.00 | 0.00 |
| August, 2022 | 3,10,270.00 | 0.00 | 0.00 | 7,60,355.00 | 0.00 |
| September, 2022 | 8,30,573.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| October, 2022 | 4,07,213.00 | 0.00 | 0.00 | 8,88,375.00 | 0.00 |
| November, 2022 | 74,037.00 | 0.00 | 0.00 | 1,11,583.00 | 0.00 |
| December, 2022 | 2,197.00 | 0.00 | 22,51,070.00 | 1,09,638.00 | 0.00 |
| Januaury, 2023 | 1,04,875.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
| February, 2023 | 1,59,080.00 | 0.00 | 0.00 | 1,11,082.00 | 0.00 |
| March, 2023 | 34,359.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| Total | 21,34,784.00 | 0.00 | 22,51,070.00 | 35,29,883.00 | 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 |