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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:-Irumaram |
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| Opening Balance | 83,95,091.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,025.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| May, 2023 | 2,70,038.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,53,187.85 | 7,27,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| August, 2023 | 3,74,766.00 | 0.00 | 0.00 | 4,29,825.00 | 0.00 |
| September, 2023 | 41,631.00 | 0.00 | 0.00 | 1,16,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,248.00 | 0.00 |
| November, 2023 | 4,55,560.00 | 0.00 | 0.00 | 1,90,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,981.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 2,72,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,973.00 | 0.00 | 2,53,187.85 | 24,29,540.00 | 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 |