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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:-Moonjurpattu |
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| Opening Balance | 56,07,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,272.00 | 0.00 | 36,232.00 | 1,69,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| August, 2023 | 2,61,555.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| September, 2023 | 24,886.00 | 0.00 | 0.00 | 1,01,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,309.00 | 0.00 |
| November, 2023 | 2,94,784.00 | 0.00 | 0.00 | 79,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,172.00 | 0.00 | 0.00 | 14,18,003.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,567.00 | 0.00 | 36,232.00 | 21,58,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |