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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:-Venkatampalayam |
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| Opening Balance | 59,26,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,747.00 | 0.00 | 0.00 | 1,23,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,807.00 | 0.00 |
| June, 2023 | 3,59,903.00 | 0.00 | 1,88,486.00 | 3,08,151.00 | 0.00 |
| July, 2023 | 11,250.00 | 0.00 | 0.00 | 1,75,712.00 | 0.00 |
| August, 2023 | 3,08,962.00 | 0.00 | 0.00 | 4,74,978.00 | 0.00 |
| September, 2023 | 35,241.00 | 0.00 | 0.00 | 3,82,845.00 | 0.00 |
| October, 2023 | 4,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,691.00 | 0.00 |
| December, 2023 | 3,44,662.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| Januaury, 2024 | 1,36,211.00 | 4,134.00 | 0.00 | 68,729.00 | 0.00 |
| February, 2024 | 3,73,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,823.00 | 0.00 |
| Total | 17,08,816.00 | 4,134.00 | 1,88,486.00 | 24,72,138.00 | 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 |