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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:-Poonaithangal |
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| Opening Balance | 40,85,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,638.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| May, 2023 | 86,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,96,999.00 | 0.00 | 25,024.00 | 5,23,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,777.00 | 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 | 1,45,973.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,264.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| February, 2024 | 87,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,91,681.00 | 0.00 |
| Total | 8,32,727.00 | 0.00 | 25,024.00 | 14,43,485.00 | 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 |