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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:-Kilpalur |
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| Opening Balance | 46,46,198.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,45,475.00 | 0.00 | 29,487.00 | 10,18,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,672.00 | 0.00 |
| July, 2023 | 9,88,313.00 | 0.00 | 0.00 | 4,17,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,080.00 | 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 | 1,121.00 | 0.00 | 0.00 | 12,60,202.00 | 1,78,978.00 |
| December, 2023 | 8,87,998.00 | 74,921.60 | 0.00 | 4,92,356.00 | 46,444.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,26,807.00 | 47,413.00 |
| February, 2024 | 8,87,998.00 | 0.00 | 0.00 | 5,08,990.00 | 78,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,905.00 | 74,921.60 | 29,487.00 | 48,50,566.00 | 3,50,835.00 |
| 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 |