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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:-Hasanamapet |
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| Opening Balance | 26,51,724.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,942.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,71,796.50 | 0.00 | 99,367.00 | 2,63,151.65 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,844.00 | 0.00 |
| August, 2023 | 2,54,400.00 | 0.00 | 0.00 | 2,35,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,832.00 | 0.00 | 0.00 | 5,373.00 | 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 | 4,19,450.00 | 0.00 | 0.00 | 4,38,094.80 | 0.00 |
| March, 2024 | 23,144.00 | 0.00 | 0.00 | 8,65,447.00 | 0.00 |
| Total | 19,04,564.50 | 0.00 | 99,367.00 | 24,31,006.45 | 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 |