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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:-Koilmathimangalam |
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| Opening Balance | 37,09,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,666.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,57,012.00 | 0.00 | 1,64,594.00 | 3,55,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
| August, 2023 | 3,21,328.00 | 0.00 | 0.00 | 2,49,057.00 | 0.00 |
| September, 2023 | 21,609.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
| October, 2023 | 1,28,664.00 | 0.00 | 0.00 | 3,11,014.00 | 0.00 |
| November, 2023 | 1,49,271.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| December, 2023 | 2,23,906.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 2,09,271.00 | 0.00 | 0.00 | 21,803.00 | 0.00 |
| February, 2024 | 2,23,906.00 | 0.00 | 0.00 | 75,012.00 | 0.00 |
| March, 2024 | 76,332.00 | 0.00 | 0.00 | 1,43,778.00 | 0.00 |
| Total | 18,58,965.00 | 0.00 | 1,64,594.00 | 18,11,643.00 | 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 |