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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:-Veliyanallur |
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| Opening Balance | 58,55,634.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,068.00 | 0.00 | 0.00 | 1,25,087.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2022 | 1,43,117.00 | 0.00 | 0.00 | 1,11,769.00 | 0.00 |
| July, 2022 | 1,70,157.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| August, 2022 | 4,68,126.00 | 0.00 | 0.00 | 5,11,088.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,67,090.00 | 0.00 |
| October, 2022 | 1,56,613.00 | 0.00 | 0.00 | 4,37,599.00 | 0.00 |
| November, 2022 | 65,057.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| December, 2022 | 2,01,396.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| Januaury, 2023 | 1,70,747.00 | 0.00 | 0.00 | 6,14,498.00 | 0.00 |
| February, 2023 | 67,915.00 | 0.00 | 0.00 | 1,30,602.00 | 0.00 |
| March, 2023 | 241.00 | 0.00 | 24,00,610.00 | 6,37,471.00 | 0.00 |
| Total | 22,06,237.00 | 0.00 | 24,00,610.00 | 37,97,620.00 | 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 |