|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Ariyur |
|||||
| Opening Balance | 55,42,297.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,486.00 | 0.00 | 0.00 | 3,55,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 50,113.00 | 1,48,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 2,12,787.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,133.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| December, 2023 | 1,55,154.00 | 0.00 | 0.00 | 47,072.00 | 0.00 |
| Januaury, 2024 | 1,03,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,154.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,150.00 | 0.00 | 50,113.00 | 6,99,286.00 | 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 |