|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Thenkazhani |
|||||
| Opening Balance | 29,75,401.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,483.00 | 0.00 |
| May, 2023 | 4,68,330.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| June, 2023 | 3,68,158.00 | 0.00 | 1,12,808.00 | 4,29,036.00 | 0.00 |
| July, 2023 | 2,42,019.00 | 0.00 | 0.00 | 7,23,943.00 | 0.00 |
| August, 2023 | 5,47,532.00 | 0.00 | 0.00 | 1,57,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,258.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,367.00 | 0.00 | 0.00 | 3,49,495.00 | 0.00 |
| February, 2024 | 2,84,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,29,573.60 | 0.00 |
| Total | 26,13,715.00 | 0.00 | 1,12,808.00 | 27,46,927.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |