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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:-Brammadesam |
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| Opening Balance | 98,86,109.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,448.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,09,180.00 | 0.00 |
| June, 2023 | 10,49,172.00 | 0.00 | 2,58,762.60 | 33,20,163.00 | 0.00 |
| July, 2023 | 8,02,856.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| August, 2023 | 92,410.00 | 0.00 | 0.00 | 2,04,494.00 | 0.00 |
| September, 2023 | 3,400.00 | 0.00 | 0.00 | 4,82,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,24,963.00 | 0.00 | 0.00 | 2,81,752.00 | 11,080.00 |
| December, 2023 | 8,54,355.00 | 0.00 | 0.00 | 22,17,807.00 | 0.00 |
| Januaury, 2024 | 5,69,570.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 8,54,355.00 | 0.00 | 0.00 | 4,96,725.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| Total | 58,14,529.00 | 0.00 | 2,58,762.60 | 81,91,884.00 | 11,080.00 |
| 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 |