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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:-Sirunavalpattu |
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| Opening Balance | 35,14,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,03,921.00 | 0.00 | 0.00 | 2,54,082.00 | 0.00 |
| June, 2023 | 6,71,633.06 | 0.00 | 2,76,795.95 | 5,17,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 3,84,506.30 | 0.00 | 0.00 | 7,86,960.00 | 0.00 |
| September, 2023 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,52,534.00 | 0.00 | 0.00 | 3,38,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,759.00 | 0.00 | 0.00 | 7,15,925.42 | 0.00 |
| February, 2024 | 3,06,156.00 | 0.00 | 0.00 | 11,10,881.55 | 0.00 |
| March, 2024 | 60,008.00 | 0.00 | 0.00 | 3,520.12 | 0.00 |
| Total | 27,85,157.36 | 0.00 | 2,76,795.95 | 37,29,418.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |