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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:-Kuthanur |
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| Opening Balance | 56,16,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,314.00 | 0.00 | 0.00 | 8,42,150.00 | 0.00 |
| May, 2023 | 5,56,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,122.00 | 0.00 | 96,240.00 | 9,76,192.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,25,933.00 | 0.00 |
| August, 2023 | 5,35,477.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,124.00 | 0.00 | 0.00 | 1,25,564.00 | 0.00 |
| December, 2023 | 5,63,023.00 | 0.00 | 0.00 | 11,55,827.00 | 0.00 |
| Januaury, 2024 | 3,75,349.00 | 0.00 | 0.00 | 6,29,391.00 | 0.00 |
| February, 2024 | 5,63,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,01,403.00 | 0.00 | 96,240.00 | 50,69,105.00 | 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 |