|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet |
|||||
| Opening Balance | 13,95,72,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,56,477.00 | 0.00 |
| May, 2023 | 60,58,112.00 | 0.00 | 0.00 | 28,66,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,33,477.00 | 0.00 |
| July, 2023 | 5,04,000.00 | 0.00 | 0.00 | 12,95,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,69,16,726.00 | 20,37,170.00 | 0.00 |
| October, 2023 | 66,36,675.00 | 0.00 | 0.00 | 37,90,123.00 | 0.00 |
| November, 2023 | 18,48,891.00 | 0.00 | 0.00 | 51,08,011.00 | 0.00 |
| December, 2023 | 33,73,141.00 | 0.00 | 0.00 | 76,70,928.00 | 0.00 |
| Januaury, 2024 | 18,48,891.00 | 0.00 | 0.00 | 21,26,801.00 | 0.00 |
| February, 2024 | 27,73,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,58,368.00 | 0.00 |
| Total | 2,30,43,046.00 | 0.00 | 2,69,16,726.00 | 3,01,00,832.00 | 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 |