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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:-Karikkathur |
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| Opening Balance | 43,07,006.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,298.00 | 0.00 | 0.00 | 5,71,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,40,002.00 | 0.00 | 93,315.00 | 6,62,588.20 | 0.00 |
| July, 2023 | 21,069.00 | 0.00 | 0.00 | 2,68,809.00 | 0.00 |
| August, 2023 | 3,61,400.00 | 0.00 | 0.00 | 47,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,597.84 | 0.00 |
| October, 2023 | 1,40,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,39,452.00 | 0.00 | 0.00 | 16,20,383.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,122.00 | 0.00 | 0.00 | 42,974.00 | 0.00 |
| February, 2024 | 3,47,671.00 | 0.00 | 0.00 | 2,69,446.40 | 0.00 |
| March, 2024 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,185.00 | 0.00 | 93,315.00 | 37,88,933.44 | 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 |