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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam |
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| Opening Balance | 14,41,59,831.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,92,179.00 | 0.00 |
| May, 2024 | 33,19,869.00 | 0.00 | 0.00 | 72,30,443.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,13,221.00 | 0.00 |
| July, 2024 | 6,99,409.00 | 0.00 | 0.00 | 39,04,392.00 | 0.00 |
| August, 2024 | 4,98,869.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 81,63,520.00 | 0.00 | 0.00 | 7,55,484.00 | 0.00 |
| October, 2024 | 3,99,804.00 | 0.00 | 0.00 | 36,17,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,81,471.00 | 0.00 | 0.00 | 2,49,73,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |