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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:-Mangalam-Mamandur |
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| Opening Balance | 66,87,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,568.00 | 0.00 |
| May, 2023 | 5,51,360.00 | 0.00 | 0.00 | 3,88,713.00 | 0.00 |
| June, 2023 | 5,16,202.00 | 80,916.00 | 11,79,633.00 | 5,84,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,708.00 | 0.00 |
| December, 2023 | 5,57,352.00 | 0.00 | 0.00 | 58,494.00 | 0.00 |
| Januaury, 2024 | 2,22,941.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| February, 2024 | 3,34,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,410.14 | 0.00 |
| Total | 21,82,266.00 | 80,916.00 | 11,79,633.00 | 20,47,726.14 | 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 |