|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Vinnamangalam |
|||||
| Opening Balance | 86,73,508.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,246.00 | 0.00 |
| May, 2023 | 11,13,800.00 | 0.00 | 0.00 | 7,53,113.00 | 0.00 |
| June, 2023 | 59,268.00 | 0.00 | 2,95,100.00 | 25,15,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
| August, 2023 | 1,05,456.00 | 0.00 | 0.00 | 10,04,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,66,420.00 | 0.00 |
| November, 2023 | 11,25,902.00 | 0.00 | 0.00 | 1,50,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,361.00 | 0.00 | 0.00 | 8,78,276.00 | 18,600.00 |
| February, 2024 | 6,75,541.00 | 0.00 | 0.00 | 2,93,064.00 | 58,305.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,34,199.00 | 0.00 |
| Total | 35,30,328.00 | 0.00 | 2,95,100.00 | 77,80,701.00 | 76,905.00 |
| 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 |