|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Elacheri |
|||||
| Opening Balance | 2,27,86,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,192.00 | 0.00 | 0.00 | 9,13,428.00 | 0.00 |
| May, 2023 | 8,39,445.00 | 0.00 | 0.00 | 12,80,071.00 | 0.00 |
| June, 2023 | 3,827.00 | 0.00 | 1,38,695.00 | 6,30,411.00 | 0.00 |
| July, 2023 | 7,215.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| August, 2023 | 4,10,799.00 | 0.00 | 0.00 | 9,23,657.00 | 0.00 |
| September, 2023 | 79,360.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,384.00 | 0.00 |
| November, 2023 | 8,00,652.00 | 0.00 | 0.00 | 2,95,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,057.00 | 0.00 | 0.00 | 8,30,723.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 37,942.00 | 0.00 |
| Total | 32,42,547.00 | 0.00 | 1,38,695.00 | 54,24,302.00 | 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 |