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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:-Thumbai |
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| Opening Balance | 42,79,493.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,254.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| May, 2022 | 14,030.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| June, 2022 | 7,646.00 | 0.00 | 0.00 | 49,123.00 | 0.00 |
| July, 2022 | 3,600.00 | 0.00 | 0.00 | 2,71,945.00 | 0.00 |
| August, 2022 | 1,92,349.00 | 0.00 | 0.00 | 7,91,832.00 | 0.00 |
| September, 2022 | 6,56,100.00 | 0.00 | 0.00 | 4,64,880.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,77,501.00 | 0.00 |
| November, 2022 | 3,30,912.00 | 0.00 | 0.00 | 2,88,709.00 | 0.00 |
| December, 2022 | 38,396.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| Januaury, 2023 | 2,07,013.00 | 0.00 | 0.00 | 1,69,537.00 | 0.00 |
| February, 2023 | 44,573.00 | 0.00 | 0.00 | 65,033.00 | 0.00 |
| March, 2023 | 1,37,552.00 | 0.00 | 15,99,491.30 | 74,196.00 | 0.00 |
| Total | 19,60,025.00 | 0.00 | 15,99,491.30 | 25,28,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |