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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:-Kilkuppam |
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| Opening Balance | 34,57,589.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,380.00 | 0.00 | 0.00 | 9,04,053.00 | 0.00 |
| May, 2023 | 3,53,109.00 | 0.00 | 2,31,712.31 | 55,828.00 | 0.00 |
| June, 2023 | 2,29,079.00 | 0.00 | 0.00 | 8,65,939.22 | 0.00 |
| July, 2023 | 11,196.00 | 0.00 | 0.00 | 1,15,493.00 | 0.00 |
| August, 2023 | 3,30,970.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,094.00 | 0.00 | 0.00 | 2,00,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 1,54,379.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 2,31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,115.00 | 0.00 |
| Total | 20,66,775.00 | 0.00 | 2,31,712.31 | 25,78,272.22 | 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 |