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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:-Melseeshamangalam |
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| Opening Balance | 1,30,96,947.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,26,620.00 | 0.00 | 0.00 | 26,16,560.00 | 2,75,670.00 |
| June, 2023 | 0.00 | 0.00 | 6,12,105.00 | 27,59,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,312.00 | 0.00 |
| November, 2023 | 6,17,283.00 | 0.00 | 0.00 | 11,50,912.00 | 0.00 |
| December, 2023 | 9,25,925.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| Januaury, 2024 | 6,17,283.00 | 0.00 | 0.00 | 9,66,152.00 | 0.00 |
| February, 2024 | 9,25,925.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 46,13,036.00 | 0.00 | 6,12,105.00 | 77,15,025.14 | 2,75,670.00 |
| 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 |