|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Paliyapattu |
|||||
| Opening Balance | 49,58,827.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,04,513.00 | 0.00 | 0.00 | 3,05,781.00 | 0.00 |
| June, 2023 | 44,414.00 | 0.00 | 11,850.00 | 15,15,805.00 | 0.00 |
| July, 2023 | 296.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| August, 2023 | 5,49,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,338.00 | 0.00 | 0.00 | 8,54,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,10,159.00 | 0.00 | 0.00 | 6,18,717.00 | 0.00 |
| December, 2023 | 60,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,95,470.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2024 | 5,84,764.00 | 0.00 | 0.00 | 6,08,413.07 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,61,085.00 | 0.00 |
| Total | 43,39,863.00 | 0.00 | 11,850.00 | 42,30,618.07 | 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 |