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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:-Ernamangalam |
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| Opening Balance | 44,62,263.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,230.00 | 0.00 | 0.00 | 9,27,156.00 | 0.00 |
| May, 2023 | 11,01,934.00 | 0.00 | 42,504.00 | 8,48,282.00 | 0.00 |
| June, 2023 | 10,358.00 | 0.00 | 0.00 | 3,08,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| August, 2023 | 4,85,526.00 | 0.00 | 0.00 | 2,73,818.00 | 0.00 |
| September, 2023 | 1,69,858.00 | 0.00 | 0.00 | 5,50,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,699.00 | 0.00 | 0.00 | 1,69,858.00 | 0.00 |
| December, 2023 | 4,84,048.00 | 0.00 | 0.00 | 1,58,782.00 | 0.00 |
| Januaury, 2024 | 3,22,699.00 | 0.00 | 0.00 | 8,32,206.00 | 0.00 |
| February, 2024 | 4,84,048.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,600.35 | 0.00 |
| Total | 37,00,400.00 | 0.00 | 42,504.00 | 51,65,748.35 | 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 |