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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:-Kalur |
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| Opening Balance | 34,02,878.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,061.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| May, 2023 | 5,80,873.00 | 0.00 | 16.00 | 5,80,069.00 | 0.00 |
| June, 2023 | 87,565.00 | 0.00 | 0.00 | 5,31,873.00 | 0.00 |
| July, 2023 | 11,231.00 | 0.00 | 0.00 | 7,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,249.00 | 0.00 | 0.00 | 26,453.00 | 11,231.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,400.00 | 4,960.00 |
| February, 2024 | 4,19,249.00 | 0.00 | 0.00 | 2,11,163.00 | 0.00 |
| March, 2024 | 1,81,803.00 | 0.00 | 0.00 | 4,84,333.69 | 0.00 |
| Total | 17,42,031.00 | 0.00 | 16.00 | 20,23,770.69 | 16,191.00 |
| 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 |