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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:-Andipatti |
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| Opening Balance | 1,20,62,972.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,835.00 | 0.00 | 21,23,939.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,322.00 | 0.00 | 0.00 | 3,73,116.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 10,83,518.00 | 0.00 |
| July, 2023 | 6,44,586.00 | 0.00 | 0.00 | 15,53,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,76,754.00 | 0.00 | 0.00 | 5,67,643.00 | 0.00 |
| December, 2023 | 8,00,439.00 | 0.00 | 0.00 | 4,95,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,34,065.00 | 0.00 | 0.00 | 2,99,816.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,99,501.00 | 0.00 | 21,23,939.00 | 43,72,271.00 | 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 |