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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:-Mamandur |
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| Opening Balance | 94,01,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,120.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| May, 2023 | 9,41,144.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| June, 2023 | 94,803.00 | 0.00 | 1,17,976.00 | 11,59,740.50 | 0.00 |
| July, 2023 | 2,930.00 | 0.00 | 0.00 | 9,64,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,43,392.00 | 0.00 |
| November, 2023 | 9,52,937.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,81,271.00 | 0.00 | 0.00 | 16,09,345.00 | 0.00 |
| March, 2024 | 60,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,676.00 | 0.00 | 1,17,976.00 | 51,85,513.50 | 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 |