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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:-Pulivalam |
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| Opening Balance | 41,75,283.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,400.00 | 0.00 | 60,455.00 | 4,90,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,45,566.77 | 0.00 | 0.00 | 5,78,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,548.00 | 0.00 |
| November, 2023 | 6,99,270.00 | 0.00 | 0.00 | 2,12,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,721.00 | 0.00 | 0.00 | 10,26,542.00 | 0.00 |
| February, 2024 | 2,92,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,979.77 | 0.00 | 60,455.00 | 28,78,046.00 | 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 |