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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:-Devarayanpalayam |
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| Opening Balance | 58,15,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,83,565.00 | 0.00 | 0.00 | 11,45,642.00 | 0.00 |
| June, 2023 | 16,701.00 | 0.00 | 0.00 | 1,61,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| August, 2023 | 3,77,327.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
| September, 2023 | 16,418.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
| October, 2023 | 10,811.00 | 0.00 | 0.00 | 10,811.00 | 0.00 |
| November, 2023 | 1,94,684.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| December, 2023 | 2,92,026.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2024 | 1,94,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,242.00 | 0.00 | 0.00 | 18,26,886.00 | 0.00 |
| 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 |