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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:-Uchimalaikuppam |
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| Opening Balance | 35,23,473.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,765.00 | 0.00 | 4,00,352.00 | 1,51,640.00 | 0.00 |
| May, 2023 | 5,01,761.00 | 0.00 | 0.00 | 1,73,564.00 | 0.00 |
| June, 2023 | 19,242.00 | 0.00 | 0.00 | 2,64,223.00 | 0.00 |
| July, 2023 | 9,77,104.00 | 0.00 | 0.00 | 11,63,639.00 | 0.00 |
| August, 2023 | 3,83,193.00 | 0.00 | 0.00 | 5,47,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,298.00 | 0.00 |
| October, 2023 | 3,53,965.00 | 0.00 | 0.00 | 2,77,311.00 | 0.00 |
| November, 2023 | 6,47,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36.00 | 0.00 | 0.00 | 26,000.00 | 13,000.00 |
| Total | 41,71,520.00 | 0.00 | 4,00,352.00 | 26,59,099.00 | 13,000.00 |
| 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 |