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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:-Kottavoor |
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| Opening Balance | 73,13,832.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 5,59,585.00 | 0.00 | 3,60,697.00 | 81,300.00 | 0.00 |
| June, 2023 | 3,86,546.00 | 0.00 | 0.00 | 88,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
| October, 2023 | 2,26,266.00 | 0.00 | 0.00 | 32,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,086.00 | 0.00 | 0.00 | 9,34,677.00 | 0.00 |
| Januaury, 2024 | 2,26,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,148.00 | 0.00 | 3,60,697.00 | 13,23,247.00 | 0.00 |
| 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 |