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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:-Perumpallam |
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| Opening Balance | 28,25,181.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,697.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| May, 2023 | 94,932.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| June, 2023 | 1,70,365.00 | 0.00 | 77,620.00 | 4,17,281.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,980.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| October, 2023 | 1,13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,473.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 10,90,218.00 | 0.00 | 77,620.00 | 5,83,551.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |