|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Severappoondi |
|||||
| Opening Balance | 44,36,743.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,39,865.00 | 0.00 | 1,28,685.00 | 11,76,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,899.00 | 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 | 4,25,310.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| December, 2023 | 3,88,090.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| Januaury, 2024 | 2,58,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,033.00 | 0.00 | 1,28,685.00 | 19,68,622.00 | 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 |