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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:-Cheyyar,Village Panchayat & Equivalent:-Aradrivelur |
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| Opening Balance | 26,41,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,144.00 | 0.00 | 0.00 | 1,25,136.00 | 0.00 |
| May, 2023 | 57,840.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| June, 2023 | 1,21,768.00 | 0.00 | 48,300.00 | 28,410.00 | 0.00 |
| July, 2023 | 35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| September, 2023 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,69,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,811.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,818.00 | 0.00 | 48,300.00 | 2,58,616.00 | 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 |