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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:-Cheyyar |
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| Opening Balance | 7,24,71,137.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,81,477.00 | 0.00 | 0.00 | 13,04,001.00 | 0.00 |
| June, 2023 | 29,72,215.00 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,36,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,39,833.00 | 48,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,247.00 | 0.00 |
| November, 2023 | 3,99,909.00 | 0.00 | 0.00 | 21,84,408.00 | 0.00 |
| December, 2023 | 50,07,517.00 | 0.00 | 0.00 | 24,38,586.00 | 0.00 |
| Januaury, 2024 | 38,50,892.00 | 0.00 | 0.00 | 20,16,821.00 | 0.00 |
| February, 2024 | 30,04,510.00 | 0.00 | 0.00 | 3,78,375.00 | 0.00 |
| March, 2024 | 7,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,24,522.00 | 0.00 | 0.00 | 1,18,32,428.00 | 48,400.00 |
| 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 |