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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:-Chetpet,Village Panchayat & Equivalent:-Gengasudamani |
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| Opening Balance | 40,68,217.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,626.00 | 0.00 |
| May, 2023 | 5,60,263.00 | 0.00 | 0.00 | 4,18,634.00 | 0.00 |
| June, 2023 | 1,56,893.00 | 0.00 | 55,586.00 | 3,91,016.00 | 0.00 |
| July, 2023 | 23,925.00 | 0.00 | 0.00 | 3,16,818.00 | 0.00 |
| August, 2023 | 2,99,835.00 | 0.00 | 0.00 | 1,29,756.00 | 0.00 |
| September, 2023 | 30,090.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| October, 2023 | 2,26,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,979.00 | 0.00 | 0.00 | 13,40,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,746.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| February, 2024 | 1,75,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,029.00 | 0.00 | 0.00 | 7,14,751.19 | 0.00 |
| Total | 18,09,084.00 | 0.00 | 55,586.00 | 39,84,076.19 | 0.00 |
| 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 |