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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:-Pathiyavady |
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| Opening Balance | 34,52,643.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,509.00 | 0.00 |
| May, 2023 | 14,12,405.00 | 0.00 | 1,19,014.28 | 5,33,071.00 | 0.00 |
| June, 2023 | 4,39,559.00 | 0.00 | 0.00 | 12,15,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,337.00 | 0.00 |
| August, 2023 | 5,43,239.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| September, 2023 | 65,306.00 | 0.00 | 0.00 | 5,28,137.00 | 0.00 |
| October, 2023 | 1,19,079.00 | 0.00 | 0.00 | 1,19,079.00 | 1,19,079.00 |
| November, 2023 | 6,81,570.00 | 0.00 | 0.00 | 2,42,149.00 | 1,19,079.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,571.00 | 0.00 |
| February, 2024 | 6,81,570.00 | 0.00 | 0.00 | 4,83,938.65 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,75,436.00 | 0.00 |
| Total | 40,62,728.00 | 0.00 | 1,19,014.28 | 47,32,494.65 | 2,38,158.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |