|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Aniyalai |
|||||
| Opening Balance | 85,82,661.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,187.00 | 0.00 | 3,80,819.00 | 90,220.00 | 0.00 |
| May, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| June, 2023 | 1,48,802.00 | 0.00 | 0.00 | 4,16,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| August, 2023 | 4,05,086.00 | 0.00 | 0.00 | 4,36,225.00 | 0.00 |
| September, 2023 | 2,815.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| October, 2023 | 1,45,661.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 4,19,698.00 | 0.00 | 0.00 | 4,71,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,088.00 | 0.00 | 0.00 | 12,55,710.00 | 0.00 |
| February, 2024 | 3,11,819.00 | 0.00 | 0.00 | 1,23,136.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,73,147.00 | 0.00 |
| Total | 23,92,156.00 | 0.00 | 3,80,819.00 | 32,07,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |