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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:-Semmiyamangalam |
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| Opening Balance | 38,09,261.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,803.00 | 0.00 |
| May, 2023 | 4,48,372.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2023 | 1,71,096.00 | 0.00 | 4,11,240.00 | 4,86,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,751.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,976.00 | 0.00 | 0.00 | 3,63,875.00 | 0.00 |
| December, 2023 | 2,71,946.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| Januaury, 2024 | 1,81,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,385.00 | 0.00 | 4,11,240.00 | 15,70,746.00 | 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 |