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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Alaputhur |
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| Opening Balance | 73,32,578.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| June, 2023 | 8,20,295.00 | 0.00 | 12,40,468.00 | 8,59,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,63,354.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,366.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 3,56,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,064.00 | 0.00 | 12,40,468.00 | 12,70,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |