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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:-Kanthapalayam |
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| Opening Balance | 61,50,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,06,151.00 | 0.00 | 0.00 | 10,06,427.00 | 0.00 |
| June, 2023 | 5,73,647.00 | 0.00 | 7,485.00 | 6,19,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,822.00 | 0.00 |
| August, 2023 | 2,70,064.00 | 0.00 | 0.00 | 6,23,020.00 | 0.00 |
| September, 2023 | 57,589.00 | 0.00 | 0.00 | 3,58,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| December, 2023 | 11,24,282.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| Januaury, 2024 | 4,49,713.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| February, 2024 | 6,74,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,56,015.00 | 0.00 | 7,485.00 | 32,37,939.00 | 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 |