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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:-Palli |
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| Opening Balance | 80,12,072.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,17,008.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| June, 2023 | 3,86,965.00 | 0.00 | 32,60,401.00 | 5,26,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,263.00 | 0.00 |
| August, 2023 | 2,07,436.00 | 0.00 | 0.00 | 13,46,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,28,058.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2024 | 4,11,223.00 | 0.00 | 0.00 | 2,92,786.00 | 0.00 |
| February, 2024 | 6,16,835.00 | 0.00 | 0.00 | 17,982.00 | 2,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,73,366.00 | 0.00 |
| Total | 36,67,525.00 | 0.00 | 32,60,401.00 | 28,90,065.00 | 2,000.00 |
| 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 |