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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:-Hariyarapakkam |
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| Opening Balance | 50,42,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,134.00 | 0.00 |
| May, 2023 | 2,46,882.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| June, 2023 | 17,706.00 | 0.00 | 50,778.00 | 5,40,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,278.00 | 0.00 | 0.00 | 713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,826.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| February, 2024 | 1,49,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,431.00 | 0.00 | 50,778.00 | 11,72,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |