|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Vadapoondipattu |
|||||
| Opening Balance | 28,34,057.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,790.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| June, 2023 | 1,402.00 | 0.00 | 83,320.00 | 3,20,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,615.00 | 0.00 |
| August, 2023 | 24,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,620.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| October, 2023 | 1,30,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,985.00 | 0.00 | 83,320.00 | 6,65,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |