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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:-Vanniyanur |
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| Opening Balance | 33,96,068.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,928.00 | 0.00 |
| May, 2023 | 6,41,913.00 | 0.00 | 4,75,265.00 | 3,27,031.00 | 0.00 |
| June, 2023 | 3,31,212.00 | 0.00 | 0.00 | 3,50,311.00 | 0.00 |
| July, 2023 | 5,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,488.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,732.00 | 0.00 | 0.00 | 3,36,318.00 | 0.00 |
| November, 2023 | 2,59,555.00 | 0.00 | 0.00 | 6,15,210.00 | 0.00 |
| December, 2023 | 3,89,333.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 2,59,555.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 3,89,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,02,191.00 | 0.00 |
| Total | 25,77,133.00 | 0.00 | 4,75,265.00 | 31,58,005.00 | 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 |