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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:-Mariyanallur |
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| Opening Balance | 11,92,780.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,161.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| May, 2023 | 50,035.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| June, 2023 | 93,344.00 | 0.00 | 24,152.00 | 64,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,027.00 | 0.00 |
| September, 2023 | 2,640.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
| October, 2023 | 62,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| February, 2024 | 1,57,092.00 | 0.00 | 0.00 | 1,25,239.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,364.00 | 0.00 | 24,152.00 | 4,59,011.14 | 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 |