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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:-Kilsembedu |
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| Opening Balance | 77,85,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,233.00 | 0.00 | 0.00 | 2,54,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,568.00 | 1,80,781.00 | 4,77,261.00 | 97,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,342.00 | 0.00 |
| November, 2023 | 5,94,882.00 | 0.00 | 0.00 | 7,89,842.00 | 0.00 |
| December, 2023 | 4,73,320.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,810.00 | 0.00 |
| February, 2024 | 4,73,320.00 | 0.00 | 0.00 | 18,410.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 22,13,323.00 | 1,80,781.00 | 4,77,261.00 | 16,91,045.14 | 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 |