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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:-Suruttal |
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| Opening Balance | 88,31,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,118.00 | 0.00 |
| June, 2023 | 11,72,887.00 | 0.00 | 51,766.00 | 14,96,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
| August, 2023 | 2,85,044.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 3,86,066.00 | 0.00 | 0.00 | 1,08,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,66,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,286.00 | 0.00 | 51,766.00 | 20,34,004.00 | 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 |