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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:-Paramanandal |
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| Opening Balance | 1,25,70,939.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,37,544.00 | 0.00 | 0.00 | 8,23,518.00 | 0.00 |
| May, 2023 | 13,70,732.00 | 0.00 | 0.00 | 5,88,769.00 | 0.00 |
| June, 2023 | 14,49,844.00 | 0.00 | 16,44,273.00 | 6,65,359.00 | 0.00 |
| July, 2023 | 18,480.00 | 0.00 | 0.00 | 7,13,916.00 | 0.00 |
| August, 2023 | 10,55,723.00 | 0.00 | 0.00 | 2,29,668.00 | 0.00 |
| September, 2023 | 9,391.00 | 0.00 | 0.00 | 3,11,682.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,81,322.00 | 0.00 |
| November, 2023 | 35,85,180.00 | 0.00 | 0.00 | 21,57,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,12,063.00 | 0.00 |
| Januaury, 2024 | 22,65,947.00 | 0.00 | 0.00 | 2,78,319.00 | 0.00 |
| February, 2024 | 13,87,990.00 | 0.00 | 0.00 | 2,95,430.68 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,00,831.00 | 0.00 | 16,44,273.00 | 83,57,271.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |