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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:-Veeralur |
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| Opening Balance | 76,11,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,033.00 | 0.00 | 0.00 | 5,95,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,56,706.00 | 0.00 | 0.00 | 12,74,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,627.00 | 0.00 |
| August, 2023 | 8,50,511.00 | 0.00 | 0.00 | 7,28,159.00 | 0.00 |
| September, 2023 | 372.00 | 0.00 | 0.00 | 3,21,558.00 | 0.00 |
| October, 2023 | 1,01,801.00 | 0.00 | 0.00 | 14,03,809.00 | 0.00 |
| November, 2023 | 13,11,680.00 | 0.00 | 0.00 | 2,53,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,72,084.00 | 0.00 |
| February, 2024 | 13,11,680.00 | 0.00 | 0.00 | 2,69,100.00 | 10,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,51,783.00 | 0.00 | 0.00 | 64,86,389.00 | 10,400.00 |
| 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 |