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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:-Mansurabad |
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| Opening Balance | 36,70,669.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2023 | 7,22,200.00 | 0.00 | 0.00 | 15,34,898.00 | 0.00 |
| June, 2023 | 5,31,597.00 | 0.00 | 1,47,705.00 | 7,49,589.00 | 0.00 |
| July, 2023 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,57,213.00 | 0.00 | 0.00 | 5,62,279.00 | 0.00 |
| September, 2023 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,73,831.00 | 0.00 | 0.00 | 2,17,636.00 | 0.00 |
| November, 2023 | 5,49,837.00 | 0.00 | 0.00 | 40,208.00 | 0.00 |
| December, 2023 | 2,52,522.00 | 0.00 | 0.00 | 1,98,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,866.70 | 0.00 |
| February, 2024 | 7,30,048.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,20,114.00 | 0.00 | 1,47,705.00 | 39,27,444.70 | 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 |