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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:-Murukathanpoondi |
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| Opening Balance | 26,86,156.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,971.00 | 0.00 | 0.00 | 3,09,984.00 | 0.00 |
| May, 2023 | 77,934.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
| June, 2023 | 1,20,482.00 | 0.00 | 56,820.00 | 76,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| August, 2023 | 5,476.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 3,10,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,260.00 | 0.00 | 0.00 | 1,40,321.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 9,98,135.00 | 0.00 | 56,820.00 | 5,95,397.14 | 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 |