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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:-Perungalathur |
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| Opening Balance | 73,52,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,573.00 | 0.00 | 0.00 | 97,249.00 | 0.00 |
| May, 2022 | 3,17,491.00 | 0.00 | 0.00 | 88,377.00 | 0.00 |
| June, 2022 | 45,709.00 | 0.00 | 0.00 | 1,71,878.00 | 0.00 |
| July, 2022 | 8,46,925.00 | 0.00 | 0.00 | 5,31,017.00 | 0.00 |
| August, 2022 | 7,38,500.00 | 0.00 | 0.00 | 8,54,982.00 | 0.00 |
| September, 2022 | 1,31,380.00 | 0.00 | 0.00 | 1,34,908.40 | 0.00 |
| October, 2022 | 13,300.00 | 0.00 | 0.00 | 77,806.00 | 0.00 |
| November, 2022 | 1,63,042.00 | 0.00 | 0.00 | 4,21,968.00 | 0.00 |
| December, 2022 | 11,217.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| Januaury, 2023 | 1,02,268.00 | 0.00 | 24,66,170.00 | 2,15,192.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 40,346.00 | 0.00 |
| March, 2023 | 60,406.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| Total | 26,11,611.00 | 0.00 | 24,66,170.00 | 28,71,060.40 | 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 |