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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:-Marudadu |
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| Opening Balance | 75,30,490.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,77,613.00 | 0.00 | 0.00 | 8,23,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,30,403.00 | 0.00 | 6,08,393.00 | 6,35,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,16,598.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| November, 2023 | 7,74,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,763.00 | 0.00 |
| February, 2024 | 16,11,480.00 | 0.00 | 0.00 | 5,38,355.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,101.00 | 0.00 |
| Total | 46,10,991.00 | 0.00 | 6,08,393.00 | 31,82,815.14 | 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 |