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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:-Kalanipakkam |
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| Opening Balance | 59,74,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,667.00 | 0.00 | 0.00 | 9,95,888.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
| June, 2022 | 1,42,711.00 | 0.00 | 0.00 | 1,27,603.00 | 0.00 |
| July, 2022 | 4,50,526.00 | 0.00 | 0.00 | 75,754.00 | 0.00 |
| August, 2022 | 20,047.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
| September, 2022 | 53,981.00 | 0.00 | 0.00 | 97,705.00 | 0.00 |
| October, 2022 | 4,80,436.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| November, 2022 | 10,859.00 | 0.00 | 0.00 | 3,63,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| Januaury, 2023 | 1,12,630.00 | 0.00 | 0.00 | 9,63,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| March, 2023 | 4,92,177.00 | 0.00 | 16,82,748.00 | 74,961.00 | 0.00 |
| Total | 23,80,234.00 | 0.00 | 16,82,748.00 | 30,10,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |