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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:-Vembakkam,Village Panchayat & Equivalent:-Cheyyanur |
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| Opening Balance | 32,17,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,263.00 | 0.00 | 0.00 | 2,28,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,49,188.00 | 0.00 | 68,424.00 | 9,23,439.00 | 0.00 |
| July, 2023 | 36,579.00 | 0.00 | 0.00 | 2,12,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,481.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,648.00 | 0.00 | 0.00 | 3,55,887.00 | 0.00 |
| March, 2024 | 55,578.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| Total | 23,66,682.00 | 0.00 | 68,424.00 | 18,52,622.00 | 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 |