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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:-Che. Sorpanandal |
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| Opening Balance | 1,17,77,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| May, 2023 | 11,46,380.00 | 0.00 | 11,24,750.00 | 15,53,744.00 | 0.00 |
| June, 2023 | 6,56,083.00 | 0.00 | 0.00 | 3,63,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,893.00 | 0.00 | 0.00 | 7,23,477.00 | 0.00 |
| November, 2023 | 11,18,415.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| Januaury, 2024 | 4,23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,650.00 | 0.00 | 0.00 | 4,91,284.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,23,521.00 | 0.00 | 11,24,750.00 | 48,73,079.00 | 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 |