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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:-Natteri |
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| Opening Balance | 1,02,08,575.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,42,673.00 | 0.00 | 0.00 | 5,89,360.00 | 0.00 |
| June, 2023 | 23,01,670.00 | 0.00 | 2,73,389.00 | 38,20,524.00 | 0.00 |
| July, 2023 | 6,93,431.00 | 0.00 | 0.00 | 5,80,532.00 | 0.00 |
| August, 2023 | 7,05,167.00 | 0.00 | 0.00 | 9,15,677.00 | 0.00 |
| September, 2023 | 34,02,432.00 | 0.00 | 0.00 | 25,56,154.57 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,72,855.00 | 0.00 | 0.00 | 7,36,259.00 | 0.00 |
| December, 2023 | 8,22,854.00 | 0.00 | 0.00 | 20,22,303.00 | 0.00 |
| Januaury, 2024 | 5,48,569.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 8,22,854.00 | 0.00 | 0.00 | 20,37,023.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| Total | 1,11,12,505.00 | 0.00 | 2,73,389.00 | 1,33,82,234.57 | 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 |