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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:-Aswanagasuranai |
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| Opening Balance | 58,36,183.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,394.00 | 0.00 | 16,39,311.00 | 70,544.00 | 0.00 |
| May, 2023 | 2,70,210.00 | 0.00 | 0.00 | 1,24,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,310.00 | 0.00 |
| July, 2023 | 28,750.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| August, 2023 | 3,44,451.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,06,242.00 | 0.00 | 0.00 | 13,19,901.00 | 0.00 |
| November, 2023 | 4,40,218.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,671.00 | 0.00 | 0.00 | 4,88,674.64 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,468.00 | 0.00 | 16,39,311.00 | 23,78,747.64 | 0.00 |
| 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 |