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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:-Modaiyur |
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| Opening Balance | 38,24,401.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,335.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2023 | 5,69,279.00 | 0.00 | 0.00 | 3,08,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,97,161.00 | 18,89,064.89 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| August, 2023 | 4,69,816.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,586.00 | 0.00 | 0.00 | 3,15,684.00 | 0.00 |
| November, 2023 | 4,53,879.00 | 0.00 | 0.00 | 4,35,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| Januaury, 2024 | 3,02,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,00,360.00 | 0.00 | 3,97,161.00 | 32,30,281.89 | 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 |