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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:-Karanthai |
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| Opening Balance | 55,16,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,143.00 | 0.00 | 0.00 | 4,64,336.00 | 0.00 |
| June, 2023 | 17,66,702.00 | 0.00 | 76,978.00 | 9,01,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| August, 2023 | 3,20,866.00 | 0.00 | 0.00 | 3,74,124.00 | 0.00 |
| September, 2023 | 20,376.97 | 0.00 | 0.00 | 1,69,350.97 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,546.00 | 0.00 |
| November, 2023 | 4,26,150.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,741.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| February, 2024 | 2,23,112.00 | 0.00 | 0.00 | 2,66,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,701.00 | 0.00 |
| Total | 30,53,090.97 | 0.00 | 76,978.00 | 26,12,531.97 | 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 |