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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:-Kilkodungalore |
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| Opening Balance | 1,06,52,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,763.00 | 0.00 |
| May, 2023 | 5,98,942.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| June, 2023 | 18,38,440.00 | 5,01,422.00 | 9,40,027.00 | 8,34,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,05,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,08,174.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| Januaury, 2024 | 6,05,450.00 | 0.00 | 0.00 | 5,05,095.00 | 0.00 |
| February, 2024 | 9,08,174.00 | 0.00 | 0.00 | 13,57,809.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,944.00 | 0.00 |
| Total | 54,64,630.00 | 5,01,422.00 | 9,40,027.00 | 51,89,944.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |