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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:-Navalpakkam |
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| Opening Balance | 85,62,687.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,781.00 | 0.00 | 0.00 | 1,29,272.00 | 0.00 |
| May, 2022 | 3,61,508.00 | 0.00 | 0.00 | 1,35,291.00 | 0.00 |
| June, 2022 | 20,704.00 | 0.00 | 0.00 | 99,266.00 | 0.00 |
| July, 2022 | 10,98,239.00 | 0.00 | 0.00 | 5,46,713.00 | 0.00 |
| August, 2022 | 15,575.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,557.00 | 0.00 | 0.00 | 1,96,738.00 | 0.00 |
| November, 2022 | 1,49,837.00 | 0.00 | 0.00 | 4,06,586.00 | 0.00 |
| December, 2022 | 13,508.00 | 0.00 | 0.00 | 14,54,923.00 | 0.00 |
| Januaury, 2023 | 2,00,856.00 | 0.00 | 0.00 | 1,31,649.00 | 0.00 |
| February, 2023 | 1,54,306.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| March, 2023 | 1,14,390.00 | 0.00 | 24,72,774.14 | 2,07,573.54 | 0.00 |
| Total | 24,59,261.00 | 0.00 | 24,72,774.14 | 34,82,767.54 | 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 |