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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:-Vayalathur |
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| Opening Balance | 62,63,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,893.00 | 0.00 | 26,312.00 | 4,91,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| November, 2023 | 3,38,053.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| December, 2023 | 61,264.00 | 0.00 | 0.00 | 1,27,801.00 | 0.00 |
| Januaury, 2024 | 1,18,273.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 1,07,976.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 55,938.00 | 0.00 | 0.00 | 50,734.00 | 0.00 |
| Total | 9,25,223.00 | 0.00 | 26,312.00 | 10,38,369.00 | 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 |