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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:-Kalasapakkam,Village Panchayat & Equivalent:-Adamangalam |
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| Opening Balance | 85,14,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,02,344.00 | 16,87,027.00 | 0.00 |
| June, 2023 | 5,67,180.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,632.00 | 0.00 |
| August, 2023 | 8,82,200.00 | 0.00 | 0.00 | 6,97,377.00 | 0.00 |
| September, 2023 | 34,056.00 | 0.00 | 0.00 | 4,06,712.00 | 0.00 |
| October, 2023 | 3,490.00 | 0.00 | 0.00 | 1,68,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| December, 2023 | 12,01,490.00 | 0.00 | 0.00 | 15,53,186.00 | 4,958.00 |
| Januaury, 2024 | 4,42,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,73,343.00 | 0.00 | 0.00 | 3,81,086.00 | 0.00 |
| March, 2024 | 60,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,64,920.00 | 0.00 | 2,02,344.00 | 52,23,427.00 | 4,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |