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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:-Narasamangalam |
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| Opening Balance | 43,11,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2023 | 3,51,660.00 | 0.00 | 0.00 | 5,99,375.00 | 0.00 |
| June, 2023 | 59,765.00 | 0.00 | 79,448.00 | 4,58,545.00 | 0.00 |
| July, 2023 | 1,14,498.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,579.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,481.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,11,266.00 | 0.00 |
| Total | 12,37,983.00 | 0.00 | 79,448.00 | 22,27,279.00 | 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 |