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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:-Painkinar |
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| Opening Balance | 60,03,317.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,273.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,612.00 | 0.00 |
| June, 2023 | 4,38,409.00 | 0.00 | 1,95,517.00 | 4,37,514.00 | 0.00 |
| July, 2023 | 4,600.00 | 0.00 | 0.00 | 2,13,695.00 | 0.00 |
| August, 2023 | 99,780.00 | 0.00 | 0.00 | 2,08,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,448.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,173.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 2,95,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,173.00 | 0.00 | 0.00 | 3,54,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 23,12,304.00 | 0.00 | 1,95,517.00 | 19,88,144.14 | 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 |