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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:-Kattamaduvu |
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| Opening Balance | 54,34,662.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,774.00 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
| May, 2023 | 6,16,292.00 | 0.00 | 0.00 | 3,37,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,708.00 | 0.00 |
| July, 2023 | 3,65,127.00 | 0.00 | 20.00 | 4,38,624.00 | 0.00 |
| August, 2023 | 5,02,219.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,41,527.00 | 6,41,527.00 | 0.00 | 10,77,837.00 | 6,41,527.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,33,646.00 | 0.00 | 0.00 | 5,85,034.00 | 0.00 |
| Januaury, 2024 | 3,18,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,28,103.00 | 6,41,527.00 | 20.00 | 33,20,634.00 | 6,41,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |