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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:-Gudalore |
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| Opening Balance | 75,18,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,581.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,51,362.00 | 0.00 | 0.00 | 21,09,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| August, 2023 | 3,45,013.00 | 0.00 | 0.00 | 1,06,279.00 | 0.00 |
| September, 2023 | 3,785.00 | 0.00 | 0.00 | 74,417.00 | 0.00 |
| October, 2023 | 2,94,456.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 14,15,936.00 | 0.00 |
| December, 2023 | 2,61,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,456.00 | 0.00 | 0.00 | 11,23,311.00 | 0.00 |
| February, 2024 | 2,61,684.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,021.00 | 0.00 | 0.00 | 50,17,388.00 | 0.00 |
| 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 |