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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:-Sholavaram |
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| Opening Balance | 48,64,727.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,124.00 | 0.00 | 0.00 | 2,29,041.00 | 0.00 |
| May, 2023 | 5,99,750.00 | 0.00 | 59,503.00 | 1,66,928.00 | 0.00 |
| June, 2023 | 10,780.00 | 0.00 | 0.00 | 9,02,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| August, 2023 | 5,05,899.00 | 0.00 | 0.00 | 3,84,412.00 | 0.00 |
| September, 2023 | 11,036.00 | 0.00 | 0.00 | 6,27,648.00 | 0.00 |
| October, 2023 | 21,979.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| November, 2023 | 4,57,730.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 4,70,500.00 | 0.00 | 0.00 | 26,89,064.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,048.00 | 0.00 |
| Total | 22,58,798.00 | 0.00 | 59,503.00 | 53,15,923.20 | 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 |