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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:-Mudur |
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| Opening Balance | 37,06,797.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,274.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| June, 2023 | 5,55,547.00 | 56,357.00 | 3,43,636.00 | 3,73,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,214.00 | 0.00 | 0.00 | 1,82,309.00 | 0.00 |
| Januaury, 2024 | 1,42,809.00 | 0.00 | 0.00 | 2,73,335.00 | 0.00 |
| February, 2024 | 2,14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,289.00 | 0.00 | 0.00 | 44,289.00 | 0.00 |
| Total | 14,55,156.00 | 56,357.00 | 3,43,636.00 | 12,45,403.00 | 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 |