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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:-Valayambattu |
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| Opening Balance | 85,90,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,70,930.00 | 0.00 | 0.00 | 6,39,046.00 | 0.00 |
| May, 2023 | 7,54,198.00 | 0.00 | 0.00 | 3,01,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,007.00 | 0.00 | 0.00 | 6,49,370.00 | 0.00 |
| August, 2023 | 6,56,953.00 | 0.00 | 5,39,278.00 | 10,17,807.00 | 42,028.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,98,956.00 | 0.00 | 0.00 | 5,40,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,03,289.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| February, 2024 | 7,54,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,47,267.00 | 0.00 | 5,39,278.00 | 38,94,340.00 | 42,028.00 |
| 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 |