|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Periyakolapadi |
|||||
| Opening Balance | 66,29,525.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,615.00 | 0.00 | 0.00 | 1,05,596.00 | 0.00 |
| May, 2023 | 4,87,215.00 | 0.00 | 0.00 | 1,70,761.00 | 0.00 |
| June, 2023 | 10,41,348.00 | 0.00 | 0.00 | 9,70,743.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| August, 2023 | 5,44,635.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| September, 2023 | 3,703.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,074.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,802.00 | 0.00 | 0.00 | 7,21,602.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,272.00 | 0.00 |
| Total | 33,46,205.00 | 0.00 | 0.00 | 23,83,860.00 | 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 |