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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:-Rajamapuram |
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| Opening Balance | 57,81,752.57 | ||||
| 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 | 5,23,330.00 | 0.00 | 0.00 | 1,14,609.00 | 0.00 |
| June, 2023 | 2,17,239.00 | 0.00 | 47,227.00 | 9,13,512.39 | 0.00 |
| July, 2023 | 1,27,092.00 | 0.00 | 0.00 | 4,11,651.14 | 0.00 |
| August, 2023 | 2,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,030.89 | 0.00 |
| October, 2023 | 1,25,107.00 | 0.00 | 0.00 | 84,329.00 | 0.00 |
| November, 2023 | 4,23,730.00 | 0.00 | 0.00 | 4,40,707.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| Januaury, 2024 | 1,16,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,119.00 | 0.00 | 47,227.00 | 20,81,219.42 | 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 |