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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:-Madhurai |
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| Opening Balance | 36,66,447.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,089.00 | 0.00 | 0.00 | 59,757.00 | 0.00 |
| May, 2023 | 2,45,186.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| June, 2023 | 1,33,605.00 | 0.00 | 21,32,877.00 | 1,18,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| October, 2023 | 89,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| Januaury, 2024 | 89,047.00 | 0.00 | 0.00 | 1,39,715.00 | 0.00 |
| February, 2024 | 1,33,570.00 | 0.00 | 0.00 | 4,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,114.00 | 0.00 | 21,32,877.00 | 6,45,904.00 | 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 |