|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Peranambakkam |
|||||
| Opening Balance | 48,20,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,722.00 | 0.00 | 1,16,748.00 | 7,60,282.00 | 0.00 |
| May, 2023 | 4,38,883.00 | 0.00 | 0.00 | 9,15,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,755.00 | 1.00 | 0.00 | 2,71,748.00 | 0.00 |
| August, 2023 | 4,11,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,580.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,76,868.00 | 0.00 | 0.00 | 4,80,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,978.00 | 1,67,410.00 |
| February, 2024 | 6,11,850.00 | 0.00 | 0.00 | 1,67,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,69,571.00 | 1.00 | 1,16,748.00 | 32,31,777.00 | 1,67,410.00 |
| 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 |