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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:-Ladavaram |
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| Opening Balance | 61,46,197.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,008.00 | 0.00 | 0.00 | 5,44,244.00 | 0.00 |
| June, 2023 | 7,69,968.00 | 0.00 | 0.00 | 3,19,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,682.00 | 0.00 |
| August, 2023 | 4,84,401.00 | 0.00 | 1,37,944.00 | 23,00,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
| October, 2023 | 1,55,904.00 | 0.00 | 0.00 | 1,93,283.00 | 0.00 |
| November, 2023 | 7,60,697.00 | 0.00 | 0.00 | 4,60,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,279.00 | 0.00 | 0.00 | 3,00,361.00 | 0.00 |
| February, 2024 | 4,56,418.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,32,675.00 | 0.00 | 1,37,944.00 | 44,27,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |