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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:-Vinnavadi |
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| Opening Balance | 50,67,402.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,109.00 | 0.00 | 0.00 | 2,31,735.00 | 0.00 |
| June, 2022 | 1,13,377.00 | 0.00 | 0.00 | 41,574.00 | 0.00 |
| July, 2022 | 1,83,585.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| August, 2022 | 1,07,200.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,36,768.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 6,50,952.00 | 0.00 |
| November, 2022 | 36,100.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| December, 2022 | 86,235.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| Januaury, 2023 | 1,78,213.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| February, 2023 | 49,469.00 | 0.00 | 23,20,392.00 | 28,334.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,888.00 | 0.00 | 23,20,392.00 | 18,94,271.00 | 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 |