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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:-Kampattu |
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| Opening Balance | 51,74,101.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,48,999.00 | 0.00 | 50,448.00 | 21,54,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,548.00 | 0.00 |
| August, 2023 | 27,757.00 | 0.00 | 0.00 | 3,07,257.00 | 0.00 |
| September, 2023 | 48,016.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,128.00 | 0.00 | 0.00 | 1,02,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,128.00 | 0.00 | 0.00 | 2,09,311.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 21,83,896.00 | 0.00 | 50,448.00 | 36,90,546.00 | 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 |