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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:-Seetambattu |
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| Opening Balance | 37,35,180.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,978.00 | 0.00 |
| May, 2023 | 6,65,511.00 | 0.00 | 3,419.00 | 1,24,000.00 | 0.00 |
| June, 2023 | 5,35,918.00 | 0.00 | 0.00 | 9,08,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,690.00 | 0.00 |
| August, 2023 | 5,09,851.00 | 0.00 | 0.00 | 9,70,822.00 | 0.00 |
| September, 2023 | 9,443.00 | 0.00 | 0.00 | 3,32,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,184.00 | 0.00 |
| November, 2023 | 8,93,065.00 | 0.00 | 0.00 | 4,74,661.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,690.00 | 4,960.00 |
| February, 2024 | 6,72,742.00 | 0.00 | 0.00 | 4,89,363.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 33,46,530.00 | 0.00 | 3,419.00 | 41,14,078.00 | 4,960.00 |
| 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 |