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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:-Vadangampattu |
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| Opening Balance | 15,16,776.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| May, 2023 | 2,09,307.00 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
| June, 2023 | 1,915.00 | 0.00 | 44,400.00 | 3,03,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| August, 2023 | 71,013.00 | 0.00 | 0.00 | 43,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,738.00 | 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 | 1,59,497.00 | 0.00 | 0.00 | 2,66,562.00 | 0.00 |
| Januaury, 2024 | 63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,698.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 6,01,229.00 | 0.00 | 44,400.00 | 10,57,605.14 | 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 |