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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:-Melpennathur |
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| Opening Balance | 58,05,356.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,32,457.00 | 0.00 | 6,119.00 | 34,464.00 | 0.00 |
| May, 2023 | 6,31,403.00 | 0.00 | 0.00 | 3,14,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,77,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,036.00 | 0.00 | 0.00 | 4,76,719.00 | 0.00 |
| February, 2024 | 5,65,553.00 | 0.00 | 0.00 | 9,68,341.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| Total | 34,49,038.00 | 0.00 | 6,119.00 | 25,33,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |