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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:-Theethandapattu |
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| Opening Balance | 55,19,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,941.00 | 0.00 | 0.00 | 2,71,051.00 | 0.00 |
| May, 2023 | 5,06,212.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,25,879.00 | 0.00 |
| July, 2023 | 4,32,635.00 | 0.00 | 0.00 | 5,61,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,80,637.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| Januaury, 2024 | 3,68,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,892.00 |
| Total | 34,04,380.00 | 0.00 | 0.00 | 22,55,383.00 | 12,892.00 |
| 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 |