eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Vadangampattu |
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Opening Balance | 43,09,918.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,02,797.00 | 0.00 | 0.00 | 41,337.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 83,558.00 | 0.00 |
June, 2022 | 1,60,800.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
July, 2022 | 4,59,666.00 | 0.00 | 0.00 | 1,46,761.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
September, 2022 | 2,15,352.00 | 0.00 | 0.00 | 6,81,273.00 | 0.00 |
October, 2022 | 3,600.00 | 0.00 | 0.00 | 1,15,376.00 | 0.00 |
November, 2022 | 31,980.00 | 0.00 | 0.00 | 3,41,288.00 | 0.00 |
December, 2022 | 5,318.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
Januaury, 2023 | 2,15,984.00 | 0.00 | 0.00 | 90,031.00 | 0.00 |
February, 2023 | 45,892.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
March, 2023 | 42.00 | 0.00 | 22,40,659.70 | 1,80,512.00 | 0.00 |
Total | 13,48,631.00 | 0.00 | 22,40,659.70 | 19,01,113.00 | 0.00 |
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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 |