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