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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:-Kayambattu |
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| Opening Balance | 78,04,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,19,335.00 | 0.00 | 6,86,182.00 | 3,72,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
| August, 2023 | 6,33,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,82,438.00 | 0.00 | 0.00 | 6,38,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,451.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 7,17,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 52,45,735.00 | 0.00 | 6,86,182.00 | 14,19,207.00 | 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 |