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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:-Melvilvarayanallur |
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| Opening Balance | 64,96,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,079.00 | 0.00 | 0.00 | 5,04,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,55,692.00 | 0.00 |
| June, 2023 | 9,49,444.00 | 0.00 | 2,55,665.00 | 14,29,915.00 | 0.00 |
| July, 2023 | 21,570.00 | 0.00 | 0.00 | 10,24,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,671.00 | 0.00 |
| September, 2023 | 92,471.00 | 0.00 | 0.00 | 10,95,772.00 | 0.00 |
| October, 2023 | 1,78,766.00 | 0.00 | 0.00 | 80,659.00 | 0.00 |
| November, 2023 | 3,32,655.00 | 0.00 | 0.00 | 1,86,748.00 | 0.00 |
| December, 2023 | 4,98,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,655.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| February, 2024 | 4,98,982.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,34,604.00 | 0.00 | 2,55,665.00 | 51,66,040.00 | 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 |