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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:-Melpallipattu |
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| Opening Balance | 68,98,047.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| May, 2023 | 22,97,089.00 | 0.00 | 5,57,841.00 | 7,28,646.00 | 0.00 |
| June, 2023 | 47,692.00 | 0.00 | 0.00 | 3,87,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,346.00 | 0.00 |
| August, 2023 | 6,59,922.00 | 0.00 | 0.00 | 2,92,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,08,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,39,081.00 | 0.00 |
| November, 2023 | 15,25,290.00 | 0.00 | 0.00 | 2,85,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,45,345.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| February, 2024 | 8,18,018.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,95,700.00 | 0.00 |
| Total | 58,93,356.00 | 0.00 | 5,57,841.00 | 68,79,707.00 | 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 |