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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:-Kariyamangalam |
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| Opening Balance | 97,29,952.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| May, 2023 | 26,95,200.00 | 0.00 | 8,59,660.82 | 7,48,900.00 | 0.00 |
| June, 2023 | 12,173.00 | 0.00 | 0.00 | 4,80,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,28,698.00 | 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 | 19,45,385.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,38,848.00 | 0.00 |
| Januaury, 2024 | 7,34,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,01,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,88,085.00 | 0.00 | 8,59,660.82 | 32,93,844.00 | 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 |