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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:-Vambalur |
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| Opening Balance | 56,42,820.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,794.00 | 0.00 | 0.00 | 2,83,417.00 | 0.00 |
| May, 2023 | 1,95,653.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,17,522.00 | 87,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,053.00 | 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 | 3,61,197.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,904.00 | 0.00 | 0.00 | 46,808.00 | 0.00 |
| February, 2024 | 1,47,144.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,692.00 | 0.00 | 1,17,522.00 | 6,98,926.00 | 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 |