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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:-Neepathurai |
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| Opening Balance | 29,54,473.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| May, 2023 | 12,51,678.00 | 0.00 | 1,362.00 | 8,95,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| July, 2023 | 3,32,997.00 | 0.00 | 0.00 | 4,78,914.84 | 0.00 |
| August, 2023 | 4,58,911.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 2,36,057.00 | 0.00 |
| October, 2023 | 1,20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,74,286.00 | 0.00 | 0.00 | 4,53,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 2,82,849.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| February, 2024 | 4,24,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,081.00 | 0.00 |
| Total | 39,60,674.00 | 0.00 | 1,362.00 | 24,95,879.84 | 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 |