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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:-Puliyampatti |
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| Opening Balance | 93,49,013.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,65,659.00 | 0.00 | 14,95,017.00 | 12,28,777.00 | 0.00 |
| June, 2023 | 6,270.00 | 0.00 | 0.00 | 4,84,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2023 | 4,78,089.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| October, 2023 | 76,250.00 | 0.00 | 0.00 | 3,74,769.00 | 0.00 |
| November, 2023 | 10,38,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,15,568.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| February, 2024 | 6,23,352.00 | 0.00 | 0.00 | 27,49,001.26 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,04,108.00 | 0.00 | 14,95,017.00 | 57,17,040.26 | 0.00 |
| 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 |