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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:-Vadugapattu |
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| Opening Balance | 50,97,241.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,741.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| May, 2022 | 2,88,538.00 | 0.00 | 0.00 | 1,63,130.00 | 0.00 |
| June, 2022 | 2,10,066.00 | 0.00 | 0.00 | 42,774.00 | 0.00 |
| July, 2022 | 5,33,738.00 | 0.00 | 0.00 | 4,18,547.00 | 0.00 |
| August, 2022 | 46,034.00 | 0.00 | 0.00 | 78,949.00 | 0.00 |
| September, 2022 | 5,81,992.00 | 0.00 | 0.00 | 1,37,912.00 | 0.00 |
| October, 2022 | 1,11,984.00 | 0.00 | 0.00 | 6,18,671.45 | 0.00 |
| November, 2022 | 2,65,433.00 | 0.00 | 0.00 | 5,92,011.00 | 34,680.00 |
| December, 2022 | 24,742.00 | 0.00 | 0.00 | 52,209.00 | 0.00 |
| Januaury, 2023 | 4,13,328.00 | 0.00 | 0.00 | 4,81,165.00 | 0.00 |
| February, 2023 | 96,147.00 | 0.00 | 0.00 | 1,90,027.00 | 0.00 |
| March, 2023 | 18,44,075.00 | 0.00 | 17,41,435.41 | 2,79,796.00 | 0.00 |
| Total | 47,91,818.00 | 0.00 | 17,41,435.41 | 31,65,156.45 | 34,680.00 |
| 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 |