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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:-Sengaputheri |
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| Opening Balance | 41,13,832.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| May, 2023 | 8,48,819.00 | 0.00 | 0.00 | 5,50,019.00 | 0.00 |
| June, 2023 | 16,076.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 2,37,770.00 | 0.00 | 0.00 | 2,19,032.00 | 0.00 |
| August, 2023 | 7,45,089.00 | 0.00 | 0.00 | 8,06,748.00 | 0.00 |
| September, 2023 | 3,120.00 | 0.00 | 0.00 | 2,16,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,619.00 | 0.00 |
| November, 2023 | 5,03,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,348.00 | 0.00 | 0.00 | 78,391.00 | 0.00 |
| February, 2024 | 3,02,021.00 | 0.00 | 0.00 | 3,67,176.00 | 0.00 |
| March, 2024 | 1,45,170.00 | 0.00 | 0.00 | 8,08,905.20 | 0.00 |
| Total | 30,02,782.00 | 0.00 | 0.00 | 35,26,475.20 | 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 |