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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:-Chengam |
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| Opening Balance | 14,05,14,820.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,16,440.00 | 0.00 | 0.00 | 1,31,09,233.00 | 0.00 |
| June, 2023 | 17,78,676.00 | 0.00 | 0.00 | 72,33,645.00 | 0.00 |
| July, 2023 | 87,832.00 | 0.00 | 0.00 | 44,10,929.00 | 0.00 |
| August, 2023 | 1,94,19,497.00 | 0.00 | 0.00 | 18,85,448.00 | 0.00 |
| September, 2023 | 4,99,268.00 | 0.00 | 0.00 | 33,60,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,79,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,64,370.00 | 0.00 |
| December, 2023 | 77,05,236.00 | 0.00 | 0.00 | 52,99,989.00 | 0.00 |
| Januaury, 2024 | 20,24,424.00 | 0.00 | 0.00 | 1,06,32,505.00 | 0.00 |
| February, 2024 | 1,97,81,364.00 | 0.00 | 0.00 | 35,46,970.00 | 0.00 |
| March, 2024 | 71,76,982.00 | 0.00 | 0.00 | 1,44,70,178.00 | 0.00 |
| Total | 8,65,38,071.00 | 0.00 | 0.00 | 8,28,93,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |