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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:-Vandavasi,Village Panchayat & Equivalent:-Karanai |
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| Opening Balance | 45,44,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,17,460.00 | 3,98,848.00 | 5,17,460.00 | 1,32,112.00 | 0.00 |
| July, 2023 | 4,36,903.00 | 0.00 | 0.00 | 4,24,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,398.00 | 0.00 |
| October, 2023 | 67,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,925.00 | 0.00 | 0.00 | 1,40,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,710.14 | 0.00 |
| Total | 13,94,942.00 | 3,98,848.00 | 5,17,460.00 | 10,59,907.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |