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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:-Quilam |
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| Opening Balance | 71,33,725.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,232.00 | 0.00 | 0.00 | 1,06,197.00 | 0.00 |
| May, 2023 | 7,56,662.00 | 0.00 | 0.00 | 2,75,001.00 | 0.00 |
| June, 2023 | 7,199.00 | 0.00 | 0.00 | 19,36,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,885.00 | 0.00 |
| August, 2023 | 6,87,049.00 | 0.00 | 0.00 | 5,98,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,94,596.00 | 1,15,817.00 | 0.00 | 2,05,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,652.00 | 0.00 |
| Januaury, 2024 | 5,05,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,57,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,95,700.00 | 1,15,817.00 | 0.00 | 36,00,010.00 | 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 |