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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:-Mandakolathur |
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| Opening Balance | 1,07,57,291.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,34,587.00 | 0.00 | 0.00 | 6,51,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,88,449.00 | 3,27,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 14,68,118.00 | 0.00 |
| September, 2023 | 1,74,300.00 | 0.00 | 0.00 | 6,30,974.00 | 0.00 |
| October, 2023 | 1,40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,760.00 | 0.00 | 0.00 | 3,94,509.00 | 0.00 |
| December, 2023 | 6,87,599.00 | 0.00 | 0.00 | 4,80,118.00 | 0.00 |
| Januaury, 2024 | 6,36,028.00 | 0.00 | 0.00 | 2,77,314.00 | 0.00 |
| February, 2024 | 5,66,845.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,51,024.00 | 0.00 | 1,88,449.00 | 43,29,814.00 | 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 |