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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:-Melravanthavadi |
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| Opening Balance | 73,56,345.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| May, 2023 | 24,22,112.00 | 0.00 | 1,003.00 | 4,21,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,130.00 | 0.00 |
| July, 2023 | 19,100.00 | 0.00 | 0.00 | 1,24,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,75,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,55,870.00 | 0.00 | 0.00 | 16,52,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,395.00 | 13,000.00 |
| February, 2024 | 12,55,870.00 | 0.00 | 0.00 | 10,53,491.80 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,63,999.00 | 0.00 | 1,003.00 | 48,17,011.80 | 13,000.00 |
| 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 |