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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:-Panamugai |
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| Opening Balance | 53,26,290.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,59,224.00 | 0.00 | 0.00 | 2,57,298.00 | 0.00 |
| June, 2023 | 7,200.00 | 0.00 | 74,000.20 | 2,76,742.00 | 0.00 |
| July, 2023 | 3,57,833.00 | 0.00 | 0.00 | 1,18,878.00 | 0.00 |
| August, 2023 | 35,782.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| September, 2023 | 77,990.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| October, 2023 | 31,121.00 | 0.00 | 0.00 | 9,73,938.94 | 0.00 |
| November, 2023 | 3,28,675.00 | 0.00 | 0.00 | 2,14,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,232.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,443.00 | 0.00 | 74,000.20 | 20,40,515.94 | 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 |