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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:-Beemanandal |
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| Opening Balance | 72,88,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,972.00 | 0.00 | 12,91,780.00 | 1,45,107.00 | 0.00 |
| May, 2023 | 3,32,070.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| June, 2023 | 1,17,295.00 | 0.00 | 0.00 | 92,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,619.00 | 0.00 |
| August, 2023 | 2,48,376.00 | 0.00 | 0.00 | 57,353.00 | 0.00 |
| September, 2023 | 2,30,523.00 | 0.00 | 0.00 | 2,95,963.00 | 0.00 |
| October, 2023 | 49,468.00 | 0.00 | 0.00 | 3,06,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,029.00 | 0.00 |
| December, 2023 | 4,37,677.00 | 0.00 | 0.00 | 90,748.00 | 0.00 |
| Januaury, 2024 | 1,75,071.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
| February, 2024 | 2,62,606.00 | 0.00 | 0.00 | 11,323.00 | 0.00 |
| March, 2024 | 7,487.20 | 0.00 | 0.00 | 71,264.50 | 0.00 |
| Total | 22,93,545.20 | 0.00 | 12,91,780.00 | 19,10,112.50 | 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 |