|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Perumbakkam |
|||||
| Opening Balance | 68,60,324.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,776.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| May, 2023 | 4,58,523.00 | 0.00 | 0.00 | 97,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,797.00 | 0.00 |
| July, 2023 | 3,46,223.00 | 0.00 | 0.00 | 2,86,575.00 | 0.00 |
| August, 2023 | 1,82,689.00 | 0.00 | 0.00 | 1,39,648.00 | 0.00 |
| September, 2023 | 3,903.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
| October, 2023 | 52,885.00 | 0.00 | 0.00 | 2,66,458.00 | 0.00 |
| November, 2023 | 7,39,240.00 | 0.00 | 0.00 | 10,23,527.00 | 6,825.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,544.00 | 0.00 | 0.00 | 1,75,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,02,122.00 | 0.00 |
| Total | 29,61,479.00 | 0.00 | 0.00 | 33,95,751.00 | 6,825.00 |
| 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 |