|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Sadupperi |
|||||
| Opening Balance | 76,67,567.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,038.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2023 | 9,90,835.00 | 0.00 | 1,65,220.00 | 13,10,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,49,448.00 | 0.00 | 0.00 | 6,98,419.00 | 0.00 |
| December, 2023 | 4,39,783.00 | 0.00 | 0.00 | 8,99,057.00 | 0.00 |
| Januaury, 2024 | 2,93,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,783.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,076.00 | 0.00 | 1,65,220.00 | 38,41,548.00 | 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 |