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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:-Pudukottai |
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| Opening Balance | 49,38,138.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,060.00 | 0.00 | 0.00 | 95,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,33,919.00 | 0.00 | 0.00 | 3,26,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,15,456.00 | 10,21,020.00 | 0.00 |
| August, 2023 | 1,97,531.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,18,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,675.00 | 0.00 |
| December, 2023 | 8,22,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,909.00 | 0.00 | 0.00 | 3,42,357.00 | 0.00 |
| February, 2024 | 4,93,363.00 | 0.00 | 0.00 | 5,18,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,13,054.00 | 0.00 | 2,15,456.00 | 37,26,094.00 | 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 |