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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:-Puliyarampakkam |
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| Opening Balance | 25,56,083.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,763.00 | 0.00 | 90,976.00 | 5,18,831.00 | 0.00 |
| June, 2023 | 45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,715.00 | 0.00 | 0.00 | 4,56,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,925.00 | 0.00 |
| October, 2023 | 2,34,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,829.00 | 0.00 | 0.00 | 2,62,512.00 | 0.00 |
| February, 2024 | 3,52,244.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,74,861.14 | 0.00 |
| Total | 22,28,341.00 | 0.00 | 90,976.00 | 19,97,009.14 | 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 |