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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:-Vembakkam,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 1,12,72,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,390.00 | 0.00 |
| May, 2023 | 6,88,174.00 | 0.00 | 0.00 | 98,579.00 | 0.00 |
| June, 2023 | 13,84,799.00 | 0.00 | 1,12,293.00 | 13,92,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| August, 2023 | 4,57,523.00 | 0.00 | 0.00 | 14,17,670.00 | 0.00 |
| September, 2023 | 5,13,635.17 | 0.00 | 0.00 | 9,33,905.17 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,12,087.00 | 0.00 |
| November, 2023 | 13,16,278.00 | 0.00 | 0.00 | 7,17,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,78,261.00 | 0.00 | 0.00 | 17,000.00 | 7,000.00 |
| February, 2024 | 4,17,391.00 | 0.00 | 0.00 | 25,74,117.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,56,061.17 | 0.00 | 1,12,293.00 | 88,94,843.17 | 7,000.00 |
| 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 |