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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:-Pudupalayam |
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| Opening Balance | 49,66,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,262.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| May, 2023 | 3,20,081.00 | 0.00 | 0.00 | 72,617.00 | 0.00 |
| June, 2023 | 22,397.00 | 0.00 | 71,800.00 | 10,40,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
| August, 2023 | 3,13,420.00 | 0.00 | 0.00 | 2,69,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,135.00 | 0.00 | 0.00 | 1,30,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,479.00 | 0.00 | 0.00 | 3,69,565.00 | 0.00 |
| March, 2024 | 6,000.00 | 0.00 | 0.00 | 3,07,317.00 | 0.00 |
| Total | 24,26,032.00 | 0.00 | 71,800.00 | 25,51,134.00 | 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 |