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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:-Cheyyar |
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| Opening Balance | 7,86,11,631.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,734.00 | 0.00 | 0.00 | 26,91,649.00 | 0.00 |
| May, 2024 | 9,98,859.00 | 0.00 | 0.00 | 10,55,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,11,56,559.69 | 6,55,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,79,285.00 | 0.00 |
| September, 2024 | 53,05,348.00 | 0.00 | 0.00 | 6,36,737.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,62,079.00 | 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 | 66,83,941.00 | 0.00 | 1,11,56,559.69 | 82,24,744.00 | 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 |