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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:-Vadugapattu |
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| Opening Balance | 50,17,147.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,357.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| May, 2023 | 3,38,757.00 | 0.00 | 0.00 | 1,40,221.00 | 0.00 |
| June, 2023 | 14,746.00 | 0.00 | 1,01,000.00 | 11,62,795.00 | 0.00 |
| July, 2023 | 231.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,090.00 | 0.00 | 0.00 | 1,39,056.00 | 0.00 |
| October, 2023 | 4,95,751.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| November, 2023 | 1,23,296.00 | 0.00 | 0.00 | 17,26,048.00 | 0.00 |
| December, 2023 | 6,10,419.00 | 0.00 | 0.00 | 5,24,081.00 | 0.00 |
| Januaury, 2024 | 2,65,750.00 | 0.00 | 0.00 | 2,35,798.00 | 0.00 |
| February, 2024 | 3,46,524.00 | 0.00 | 0.00 | 62,489.00 | 0.00 |
| March, 2024 | 54,930.00 | 0.00 | 0.00 | 4,31,274.00 | 0.00 |
| Total | 27,33,851.00 | 0.00 | 1,01,000.00 | 48,66,344.00 | 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 |