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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:-Vandavasi,Village Panchayat & Equivalent:-Chetpet |
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| Opening Balance | 2,27,56,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,228.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2023 | 3,46,529.00 | 0.00 | 1,90,806.00 | 1,58,985.00 | 0.00 |
| July, 2023 | 0.00 | 57,828.00 | 0.00 | 1,29,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,420.00 | 0.00 | 0.00 | 1,96,411.00 | 0.00 |
| Januaury, 2024 | 1,41,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,420.00 | 0.00 | 0.00 | 99,149.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 14,04,825.00 | 57,828.00 | 1,90,806.00 | 8,06,436.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |