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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:-Pelasur |
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| Opening Balance | 64,34,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,427.00 | 0.00 | 94,578.00 | 2,81,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,278.00 | 0.00 |
| August, 2023 | 3,56,095.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| September, 2023 | 11,162.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,620.00 | 0.00 | 0.00 | 7,34,253.00 | 0.00 |
| December, 2023 | 4,65,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,162.00 | 0.00 | 94,578.00 | 15,33,127.00 | 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 |