|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Arunagirimangalam |
|||||
| Opening Balance | 48,64,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,026.00 | 0.00 | 0.00 | 2,12,553.99 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,408.00 | 0.00 |
| June, 2023 | 11,57,715.00 | 0.00 | 1,51,295.00 | 11,70,804.00 | 0.00 |
| July, 2023 | 4,82,299.00 | 0.00 | 0.00 | 4,59,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,15,562.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,54,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,656.00 | 0.00 | 0.00 | 8,46,073.00 | 0.00 |
| December, 2023 | 5,06,484.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| Januaury, 2024 | 3,37,656.00 | 0.00 | 0.00 | 4,89,115.00 | 0.00 |
| February, 2024 | 5,06,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,82,320.00 | 0.00 | 1,51,295.00 | 47,29,005.99 | 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 |