|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Melchengam |
|||||
| Opening Balance | 66,94,147.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,525.00 | 0.00 | 0.00 | 1,17,389.00 | 0.00 |
| May, 2023 | 7,78,988.00 | 0.00 | 0.00 | 6,37,896.00 | 0.00 |
| June, 2023 | 35,274.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 16,13,579.51 | 0.00 |
| August, 2023 | 5,86,833.00 | 0.00 | 0.00 | 1,79,470.00 | 52,280.00 |
| September, 2023 | 16,568.00 | 0.00 | 0.00 | 35,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,537.00 | 0.00 |
| November, 2023 | 18,79,612.00 | 0.00 | 0.00 | 14,52,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,298.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| February, 2024 | 6,43,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,12,544.00 | 0.00 | 0.00 | 44,59,622.51 | 52,280.00 |
| 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 |