|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Thiruppanamur |
|||||
| Opening Balance | 67,92,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,222.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| May, 2023 | 4,75,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,28,220.00 | 10,85,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,132.00 | 0.00 |
| August, 2023 | 6,68,760.00 | 0.00 | 0.00 | 7,37,478.00 | 0.00 |
| September, 2023 | 13,895.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,327.00 | 0.00 |
| November, 2023 | 8,04,239.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,668.00 | 0.00 | 0.00 | 3,76,370.00 | 0.00 |
| February, 2024 | 4,81,003.00 | 0.00 | 0.00 | 2,32,785.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,619.00 | 0.00 | 16,28,220.00 | 34,54,391.00 | 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 |