eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Melpulidiyur |
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Opening Balance | 79,84,493.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,80,258.00 | 0.00 |
May, 2023 | 25,93,813.00 | 0.00 | 28,12,604.00 | 5,67,547.00 | 0.00 |
June, 2023 | 5,761.00 | 0.00 | 0.00 | 6,38,363.00 | 0.00 |
July, 2023 | 30,001.00 | 0.00 | 0.00 | 2,00,144.00 | 0.00 |
August, 2023 | 7,67,336.00 | 0.00 | 0.00 | 7,34,132.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,820.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,32,058.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
December, 2023 | 9,81,752.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
Januaury, 2024 | 6,19,768.00 | 0.00 | 0.00 | 2,47,895.00 | 0.00 |
February, 2024 | 9,29,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,60,141.00 | 0.00 | 28,12,604.00 | 41,20,833.00 | 0.00 |
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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 |