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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:-Menallur |
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| Opening Balance | 2,83,76,824.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2023 | 6,44,050.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,30,591.00 | 6,35,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,327.00 | 0.00 |
| November, 2023 | 9,38,173.00 | 0.00 | 0.00 | 4,09,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,471.00 | 0.00 |
| Januaury, 2024 | 2,60,419.00 | 0.00 | 0.00 | 3,63,667.00 | 0.00 |
| February, 2024 | 3,90,629.00 | 0.00 | 0.00 | 2,58,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,33,271.00 | 0.00 | 1,30,591.00 | 22,63,489.00 | 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 |