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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:-Melarani |
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| Opening Balance | 46,35,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,055.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| May, 2023 | 7,76,668.00 | 0.00 | 70,104.00 | 3,57,307.00 | 0.00 |
| June, 2023 | 13,584.00 | 0.00 | 0.00 | 5,33,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,94,140.00 | 0.00 |
| August, 2023 | 5,62,493.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,055.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| December, 2023 | 4,18,582.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| Januaury, 2024 | 2,79,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,582.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,24,074.00 | 0.00 | 70,104.00 | 26,54,559.00 | 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 |