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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:-Alangaramangalam |
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| Opening Balance | 37,79,642.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,704.00 | 0.00 | 41,029.00 | 1,26,812.00 | 0.00 |
| June, 2023 | 10,154.00 | 0.00 | 0.00 | 2,24,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| August, 2023 | 51,482.00 | 0.00 | 0.00 | 53,318.00 | 0.00 |
| September, 2023 | 290.00 | 0.00 | 0.00 | 2,70,244.00 | 0.00 |
| October, 2023 | 1,00,616.00 | 0.00 | 0.00 | 10,874.00 | 6,624.00 |
| November, 2023 | 1,73,303.00 | 0.00 | 0.00 | 3,43,304.00 | 0.00 |
| December, 2023 | 2,59,954.00 | 0.00 | 0.00 | 74,400.00 | 4,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,257.00 | 0.00 | 0.00 | 2,37,710.90 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,05,385.00 | 0.00 |
| Total | 15,39,760.00 | 0.00 | 41,029.00 | 18,03,836.90 | 11,584.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |