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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:-Kalanipakkam |
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| Opening Balance | 36,61,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,611.00 | 0.00 | 0.00 | 1,43,983.00 | 0.00 |
| June, 2023 | 19,324.00 | 0.00 | 63,500.00 | 6,64,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,822.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,847.00 | 0.00 | 0.00 | 1,59,309.00 | 0.00 |
| March, 2024 | 6,69,423.00 | 0.00 | 0.00 | 26,044.00 | 0.00 |
| Total | 15,54,016.00 | 0.00 | 63,500.00 | 10,54,390.00 | 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 |