|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet |
|||||
| Opening Balance | 10,55,98,289.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,338.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,01,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 6,99,790.00 | 0.00 | 0.00 | 12,36,218.00 | 0.00 |
| September, 2024 | 48,97,143.00 | 0.00 | 0.00 | 5,76,873.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,82,965.30 | 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 | 55,96,933.00 | 0.00 | 0.00 | 52,29,870.30 | 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 |