|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Siruvanjipattu |
|||||
| Opening Balance | 22,51,077.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,738.00 | 0.00 | 0.00 | 1,60,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 42,760.00 | 42,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,88,978.65 | 0.00 | 0.00 | 1,70,559.00 | 0.00 |
| September, 2023 | 25,065.07 | 0.00 | 0.00 | 14,074.07 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| November, 2023 | 2,27,342.00 | 0.00 | 0.00 | 73,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,063.00 | 0.00 | 0.00 | 2,40,275.00 | 0.00 |
| February, 2024 | 1,35,095.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,281.72 | 0.00 | 42,760.00 | 8,24,794.07 | 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 |