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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:-Then Magadevamangalam |
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| Opening Balance | 33,03,773.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,031.00 | 0.00 | 0.00 | 2,22,149.00 | 0.00 |
| May, 2023 | 4,98,804.00 | 0.00 | 0.00 | 4,17,478.90 | 0.00 |
| June, 2023 | 13,675.00 | 0.00 | 2,56,135.00 | 2,22,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,504.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 141.00 | 0.00 | 1,97,354.00 | 0.00 |
| December, 2023 | 3,28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,444.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 1,97,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,609.00 | 0.00 |
| Total | 14,93,234.00 | 141.00 | 2,56,135.00 | 14,01,609.90 | 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 |