|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Thenpallipet |
|||||
| Opening Balance | 69,75,498.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,127.00 | 0.00 | 0.00 | 9,49,355.00 | 0.00 |
| May, 2023 | 11,57,481.00 | 0.00 | 1,93,504.00 | 19,92,978.34 | 0.00 |
| June, 2023 | 2,570.00 | 0.00 | 0.00 | 4,08,699.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,500.00 | 0.00 |
| August, 2023 | 5,14,325.00 | 0.00 | 0.00 | 4,83,141.00 | 0.00 |
| September, 2023 | 28,547.00 | 0.00 | 0.00 | 3,58,483.00 | 0.00 |
| October, 2023 | 1,93,504.00 | 0.00 | 0.00 | 4,82,122.00 | 1,92,412.00 |
| November, 2023 | 8,54,502.00 | 0.00 | 0.00 | 5,30,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,59,172.00 | 0.00 |
| February, 2024 | 8,54,502.00 | 0.00 | 0.00 | 9,311.00 | 0.00 |
| March, 2024 | 1,82,040.00 | 0.00 | 0.00 | 4,78,687.72 | 0.00 |
| Total | 41,25,598.00 | 0.00 | 1,93,504.00 | 71,55,508.46 | 1,92,412.00 |
| 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 |