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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:-Arumparuthi |
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| Opening Balance | 43,68,506.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,527.00 | 0.00 | 0.00 | 5,38,137.00 | 0.00 |
| June, 2023 | 1,023.00 | 0.00 | 1,91,912.00 | 2,33,390.00 | 0.00 |
| July, 2023 | 83,334.00 | 0.00 | 0.00 | 1,75,113.00 | 0.00 |
| August, 2023 | 1,27,300.00 | 0.00 | 0.00 | 94,926.00 | 0.00 |
| September, 2023 | 4,974.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,11,863.00 | 0.00 | 0.00 | 1,50,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,745.00 | 0.00 | 0.00 | 12,83,750.00 | 0.00 |
| February, 2024 | 4,27,118.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,569.00 | 0.00 | 1,91,912.00 | 25,53,198.00 | 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 |