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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:-Pillur |
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| Opening Balance | 51,88,962.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,985.00 | 0.00 | 3,00,886.28 | 18,34,917.50 | 0.00 |
| June, 2023 | 2,57,402.00 | 0.00 | 0.00 | 3,14,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,726.00 | 0.00 |
| September, 2023 | 5,19,649.00 | 0.00 | 0.00 | 2,12,492.00 | 0.00 |
| October, 2023 | 4,74,352.00 | 3,00,886.00 | 0.00 | 3,00,886.00 | 0.00 |
| November, 2023 | 2,60,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,719.00 | 0.00 | 0.00 | 6,62,695.66 | 0.00 |
| Total | 26,03,971.00 | 3,00,886.00 | 3,00,886.28 | 38,69,950.16 | 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 |