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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:-Arasankuppam |
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| Opening Balance | 50,29,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,816.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,48,483.00 | 2,60,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,807.00 | 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 | 5,14,069.00 | 0.00 | 0.00 | 2,51,213.00 | 0.00 |
| December, 2023 | 4,06,256.00 | 0.00 | 0.00 | 4,86,233.00 | 0.00 |
| Januaury, 2024 | 2,70,838.00 | 0.00 | 0.00 | 7,53,331.00 | 0.00 |
| February, 2024 | 4,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,235.00 | 0.00 | 1,48,483.00 | 20,32,272.00 | 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 |