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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:-Kaganam |
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| Opening Balance | 84,41,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,881.00 | 0.00 | 0.00 | 2,84,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,469.00 | 0.00 | 62,400.00 | 2,07,221.00 | 0.00 |
| July, 2023 | 1,46,556.00 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| August, 2023 | 3,01,346.00 | 0.00 | 0.00 | 2,05,541.00 | 0.00 |
| September, 2023 | 21,307.00 | 0.00 | 0.00 | 3,27,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,788.00 | 0.00 |
| November, 2023 | 3,23,114.00 | 0.00 | 0.00 | 1,87,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,130.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
| February, 2024 | 1,92,195.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,49,130.00 | 0.00 |
| Total | 15,33,998.00 | 0.00 | 62,400.00 | 34,31,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |