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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:-Porasapattu |
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| Opening Balance | 62,68,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,139.00 | 0.00 | 16,591.00 | 1,39,300.00 | 0.00 |
| May, 2023 | 5,78,574.00 | 0.00 | 0.00 | 1,13,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| July, 2023 | 7,21,640.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| August, 2023 | 4,72,472.00 | 0.00 | 0.00 | 6,53,860.00 | 0.00 |
| September, 2023 | 17,330.00 | 0.00 | 0.00 | 1,94,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,890.00 | 0.00 |
| November, 2023 | 8,85,056.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,940.00 | 0.00 | 0.00 | 5,40,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,777.00 | 0.00 | 16,591.00 | 23,49,828.00 | 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 |