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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:-Vadathandalam |
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| Opening Balance | 63,50,254.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,505.00 | 0.00 | 0.00 | 73,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| June, 2022 | 2,20,767.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| July, 2022 | 3,16,929.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| September, 2022 | 9,809.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,093.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| December, 2022 | 514.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 24,26,114.36 | 3,67,863.00 | 0.00 |
| February, 2023 | 49,101.00 | 0.00 | 0.00 | 73,597.00 | 0.00 |
| March, 2023 | 1,09,800.00 | 0.00 | 0.00 | 2,57,845.00 | 0.00 |
| Total | 9,52,518.00 | 0.00 | 24,26,114.36 | 10,35,107.00 | 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 |