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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:-Painkinar |
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| Opening Balance | 92,68,567.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,492.00 | 1,98,492.00 |
| May, 2022 | 2,16,260.00 | 0.00 | 0.00 | 4,06,472.00 | 0.00 |
| June, 2022 | 6,61,498.00 | 0.00 | 0.00 | 3,81,741.00 | 0.00 |
| July, 2022 | 9,59,593.00 | 0.00 | 0.00 | 7,93,663.00 | 0.00 |
| August, 2022 | 98,000.00 | 0.00 | 0.00 | 6,28,798.00 | 0.00 |
| September, 2022 | 99,515.00 | 0.00 | 0.00 | 10,72,053.00 | 0.00 |
| October, 2022 | 1,75,700.00 | 0.00 | 0.00 | 11,50,295.00 | 0.00 |
| November, 2022 | 1,18,542.00 | 0.00 | 0.00 | 90,842.00 | 0.00 |
| December, 2022 | 41,844.00 | 0.00 | 0.00 | 77,089.00 | 0.00 |
| Januaury, 2023 | 3,22,447.00 | 0.00 | 13,03,491.50 | 1,89,991.00 | 0.00 |
| February, 2023 | 1,12,639.00 | 0.00 | 0.00 | 2,63,840.00 | 0.00 |
| March, 2023 | 3,22,039.00 | 0.00 | 0.00 | 35,051.00 | 0.00 |
| Total | 31,28,077.00 | 0.00 | 13,03,491.50 | 52,88,327.00 | 1,98,492.00 |
| 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 |