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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:-Navalpakkam |
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| Opening Balance | 50,66,407.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,215.00 | 0.00 | 0.00 | 50,555.00 | 0.00 |
| May, 2023 | 3,19,371.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
| June, 2023 | 3,61,956.00 | 0.00 | 1,61,528.00 | 4,30,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,745.00 | 0.00 |
| August, 2023 | 1,44,258.00 | 0.00 | 0.00 | 40,373.00 | 0.00 |
| September, 2023 | 8,883.00 | 0.00 | 0.00 | 1,86,179.00 | 0.00 |
| October, 2023 | 2,42,547.00 | 0.00 | 0.00 | 12,58,126.00 | 0.00 |
| November, 2023 | 3,63,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,07,772.00 | 0.00 |
| February, 2024 | 6,06,367.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 22,94,417.00 | 0.00 | 1,61,528.00 | 31,09,886.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |