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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:-Thiruppanangadu |
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| Opening Balance | 50,53,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,29,752.00 | 0.00 | 0.00 | 5,24,620.00 | 0.00 |
| June, 2023 | 1,19,805.00 | 0.00 | 1,23,200.00 | 6,40,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,531.00 | 0.00 | 0.00 | 2,46,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| November, 2023 | 3,14,197.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
| December, 2023 | 3,81,956.00 | 0.00 | 0.00 | 4,27,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,36,594.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,74,025.50 | 0.00 |
| Total | 23,27,835.00 | 0.00 | 1,23,200.00 | 48,98,314.50 | 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 |