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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:-Arattavadi |
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| Opening Balance | 1,05,71,750.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,202.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 13,88,084.00 | 0.00 | 68,400.00 | 9,62,857.00 | 0.00 |
| June, 2023 | 11,89,846.00 | 0.00 | 0.00 | 8,64,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,471.00 | 0.00 |
| August, 2023 | 2,46,580.00 | 0.00 | 0.00 | 1,79,166.00 | 0.00 |
| September, 2023 | 2,867.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| October, 2023 | 3,47,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,662.00 | 0.00 | 0.00 | 25,51,895.00 | 0.00 |
| Januaury, 2024 | 2,77,114.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| February, 2024 | 4,15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,991.00 |
| Total | 47,33,352.00 | 0.00 | 68,400.00 | 48,26,790.00 | 3,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |