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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:-Anaivady |
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| Opening Balance | 39,20,591.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,56,451.00 | 0.00 | 1,657.00 | 39,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,277.00 | 0.00 |
| August, 2023 | 1,01,944.00 | 0.00 | 0.00 | 3,44,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,879.00 | 2,03,888.00 |
| December, 2023 | 4,70,047.00 | 1,01,944.00 | 0.00 | 3,09,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| February, 2024 | 4,70,047.00 | 0.00 | 0.00 | 18,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 18,98,489.00 | 1,01,944.00 | 1,657.00 | 18,10,636.00 | 2,03,888.00 |
| 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 |