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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:-Thirumani |
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| Opening Balance | 51,12,762.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,02,604.00 | 0.00 |
| May, 2023 | 8,53,188.00 | 0.00 | 2,26,400.00 | 6,93,022.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,14,033.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
| August, 2023 | 74,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,871.00 | 0.00 |
| October, 2023 | 3,44,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,44,984.00 | 0.00 | 0.00 | 54,357.00 | 0.00 |
| February, 2024 | 5,17,475.00 | 0.00 | 0.00 | 2,81,091.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,369.00 | 0.00 | 2,26,400.00 | 26,08,050.00 | 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 |