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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:-Kidampalayam |
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| Opening Balance | 71,15,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,28,515.00 | 0.00 | 1,95,775.00 | 5,32,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| August, 2023 | 4,24,249.00 | 0.00 | 0.00 | 2,72,016.00 | 0.00 |
| September, 2023 | 15,632.00 | 0.00 | 0.00 | 2,63,260.00 | 0.00 |
| October, 2023 | 1,12,314.00 | 0.00 | 0.00 | 5,58,044.00 | 0.00 |
| November, 2023 | 2,57,977.00 | 0.00 | 0.00 | 13,17,916.00 | 0.00 |
| December, 2023 | 3,86,966.00 | 0.00 | 0.00 | 2,07,339.00 | 0.00 |
| Januaury, 2024 | 2,57,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,966.00 | 0.00 | 0.00 | 15,09,355.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,85,489.00 | 0.00 |
| Total | 25,70,596.00 | 0.00 | 1,95,775.00 | 53,40,060.00 | 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 |