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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:-Thathanur |
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| Opening Balance | 60,44,196.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,731.00 | 0.00 | 0.00 | 57,879.27 | 0.00 |
| May, 2023 | 24,267.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| June, 2023 | 44,957.00 | 0.00 | 46,960.00 | 3,07,908.00 | 0.00 |
| July, 2023 | 2,10,937.00 | 0.00 | 0.00 | 1,79,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,009.00 | 0.00 |
| September, 2023 | 2,45,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,284.00 | 0.00 | 0.00 | 1,11,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,900.00 | 0.00 | 46,960.00 | 12,24,464.27 | 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 |