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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:-Melnagarambedu |
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| Opening Balance | 57,30,352.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,47,261.00 | 0.00 | 1,57,500.00 | 4,88,275.00 | 0.00 |
| July, 2023 | 37,339.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| August, 2023 | 1,07,753.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2023 | 10,668.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| October, 2023 | 2,34,023.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,034.00 | 0.00 | 0.00 | 7,49,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,057.00 | 0.00 | 0.00 | 3,78,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,135.00 | 0.00 | 1,57,500.00 | 18,39,473.00 | 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 |