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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:-Azhinjalpattu |
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| Opening Balance | 1,25,18,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,182.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,29,558.00 | 0.00 | 75,943.00 | 13,08,170.50 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 1,38,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
| November, 2023 | 3,57,032.00 | 0.00 | 0.00 | 27,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,403.00 | 0.00 | 0.00 | 2,13,298.00 | 0.00 |
| February, 2024 | 3,74,148.50 | 0.00 | 0.00 | 17,92,478.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,50,313.00 | 0.00 |
| Total | 18,81,323.50 | 0.00 | 75,943.00 | 57,28,065.50 | 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 |