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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:-Naval |
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| Opening Balance | 20,66,878.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,303.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| May, 2023 | 2,17,872.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| June, 2023 | 2,54,608.00 | 0.00 | 1,16,620.00 | 5,43,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,971.00 | 0.00 |
| August, 2023 | 88,571.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| October, 2023 | 1,71,142.00 | 0.00 | 0.00 | 6,99,105.00 | 0.00 |
| November, 2023 | 2,56,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,713.00 | 0.00 | 0.00 | 2,69,418.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 15,86,064.00 | 0.00 | 1,16,620.00 | 19,89,874.14 | 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 |