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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:-Palankoil |
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| Opening Balance | 45,20,419.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,399.00 | 0.00 | 0.00 | 3,19,824.00 | 0.00 |
| May, 2023 | 3,26,099.00 | 0.00 | 0.00 | 4,04,056.00 | 0.00 |
| June, 2023 | 44,744.00 | 0.00 | 3,71,933.28 | 1,59,767.00 | 0.00 |
| July, 2023 | 2,70,692.00 | 0.00 | 0.00 | 1,92,939.00 | 0.00 |
| August, 2023 | 6,31,696.00 | 0.00 | 0.00 | 5,96,269.00 | 0.00 |
| September, 2023 | 7,547.00 | 0.00 | 0.00 | 4,20,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,404.00 | 3,71,933.00 | 0.00 | 7,59,857.00 | 7,49,866.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,272.00 | 4,960.00 |
| February, 2024 | 5,49,404.00 | 0.00 | 0.00 | 1,47,192.00 | 10,666.00 |
| March, 2024 | 1,24,667.00 | 0.00 | 0.00 | 9,23,534.61 | 0.00 |
| Total | 27,21,652.00 | 3,71,933.00 | 3,71,933.28 | 41,91,516.61 | 7,65,492.00 |
| 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 |