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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:-Pakkiripalayam |
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| Opening Balance | 78,60,139.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,871.00 | 0.00 |
| May, 2023 | 20,81,754.00 | 0.00 | 10,485.00 | 4,33,905.00 | 0.00 |
| June, 2023 | 12,48,590.00 | 0.00 | 0.00 | 8,88,189.00 | 0.00 |
| July, 2023 | 9,42,782.00 | 0.00 | 0.00 | 12,73,434.00 | 0.00 |
| August, 2023 | 8,69,634.00 | 0.00 | 0.00 | 4,25,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,44,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,19,683.00 | 0.00 | 0.00 | 3,15,452.00 | 13,000.00 |
| December, 2023 | 11,52,783.00 | 0.00 | 0.00 | 7,82,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,164.00 | 0.00 |
| February, 2024 | 18,41,771.00 | 0.00 | 0.00 | 5,11,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 89,56,997.00 | 0.00 | 10,485.00 | 59,01,717.00 | 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 |