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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:-Vilapakkam |
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| Opening Balance | 56,98,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,751.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2023 | 5,56,868.00 | 0.00 | 0.00 | 9,64,337.00 | 0.00 |
| July, 2023 | 3,24,519.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| August, 2023 | 4,14,513.00 | 0.00 | 0.00 | 5,83,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,78,604.00 | 0.00 | 0.00 | 7,02,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,32,805.00 | 0.00 | 0.00 | 24,10,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |