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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:-Padagam |
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| Opening Balance | 66,58,631.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,58,884.00 | 0.00 | 5,84,782.00 | 4,81,827.00 | 0.00 |
| July, 2023 | 4,18,647.00 | 0.00 | 0.00 | 4,61,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,85,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,562.00 | 0.00 |
| October, 2023 | 2,34,890.00 | 0.00 | 0.00 | 4,94,836.00 | 0.00 |
| November, 2023 | 7,77,800.00 | 0.00 | 0.00 | 8,45,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,120.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 4,66,680.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,543.00 | 0.00 |
| Total | 29,68,021.00 | 0.00 | 5,84,782.00 | 38,03,705.00 | 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 |