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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:-Kalasapakkam |
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| Opening Balance | 56,96,596.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,62,188.00 | 0.00 | 0.00 | 17,16,933.99 | 0.00 |
| May, 2023 | 8,41,487.00 | 0.00 | 0.00 | 4,06,022.84 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,961.00 | 0.00 |
| July, 2023 | 63,350.00 | 0.00 | 0.00 | 6,02,407.00 | 0.00 |
| August, 2023 | 3,20,266.00 | 0.00 | 0.00 | 15,59,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,762.00 | 2,97,762.00 |
| October, 2023 | 5,58,903.93 | 0.00 | 0.00 | 14,43,724.05 | 0.00 |
| November, 2023 | 4,69,926.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| December, 2023 | 7,04,890.00 | 0.00 | 0.00 | 3,86,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,74,816.00 | 0.00 | 0.00 | 3,88,921.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,70,442.51 | 0.00 |
| Total | 52,95,826.93 | 0.00 | 0.00 | 85,28,904.39 | 2,97,762.00 |
| 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 |