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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:-Pachal |
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| Opening Balance | 68,20,690.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,288.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| May, 2023 | 66,878.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| June, 2023 | 14,400.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,02,332.00 | 0.00 |
| August, 2023 | 2,63,853.00 | 0.00 | 33,840.00 | 4,26,219.00 | 0.00 |
| September, 2023 | 18,964.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,05,515.00 | 1,19,451.00 | 0.00 | 1,19,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 2,66,645.00 | 0.00 | 0.00 | 4,00,745.00 | 0.00 |
| February, 2024 | 3,99,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,511.00 | 1,19,451.00 | 33,840.00 | 25,09,482.00 | 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 |