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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:-Manmalai |
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| Opening Balance | 51,32,051.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,099.00 | 0.00 | 1,35,764.00 | 3,08,468.00 | 0.00 |
| May, 2023 | 2,77,726.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,10,214.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,64,218.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| Januaury, 2024 | 2,15,152.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| February, 2024 | 3,22,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,137.00 | 0.00 | 1,35,764.00 | 11,05,178.00 | 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 |