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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:-Sumangali |
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| Opening Balance | 65,42,079.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| May, 2023 | 4,25,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,78,819.95 | 0.00 | 1,08,152.00 | 10,89,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,583.00 | 0.00 |
| August, 2023 | 4,48,620.00 | 0.00 | 0.00 | 5,94,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,58,080.00 | 0.00 |
| November, 2023 | 4,97,180.00 | 0.00 | 0.00 | 15,76,344.00 | 0.00 |
| December, 2023 | 77,511.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| Januaury, 2024 | 2,32,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,535.10 | 0.00 | 0.00 | 2,71,367.00 | 0.00 |
| March, 2024 | 70,754.00 | 0.00 | 0.00 | 7,51,466.00 | 0.00 |
| Total | 31,90,571.05 | 0.00 | 1,08,152.00 | 52,82,502.00 | 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 |