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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:-Vakkadai |
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| Opening Balance | 39,33,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,116.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| June, 2023 | 2,36,867.00 | 0.00 | 1,08,240.00 | 4,55,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,455.00 | 0.00 |
| August, 2023 | 1,78,950.00 | 0.00 | 0.00 | 1,15,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,684.00 | 0.00 |
| October, 2023 | 1,58,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,37,741.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,140.14 | 0.00 |
| Total | 14,69,403.00 | 0.00 | 1,08,240.00 | 11,00,155.14 | 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 |