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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:-Kuppanatham |
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| Opening Balance | 55,76,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,66,837.00 | 0.00 | 0.00 | 1,72,808.00 | 0.00 |
| June, 2023 | 2,16,747.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,600.00 | 0.00 | 0.00 | 8,41,692.00 | 0.00 |
| September, 2023 | 97,182.00 | 0.00 | 0.00 | 80,358.00 | 0.00 |
| October, 2023 | 4,70,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,050.00 | 0.00 | 0.00 | 4,56,982.50 | 0.00 |
| March, 2024 | 60,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,133.00 | 0.00 | 0.00 | 18,82,990.50 | 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 |