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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:-Vembakkam |
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| Opening Balance | 39,42,570.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,009.00 | 0.00 |
| May, 2023 | 3,38,148.00 | 0.00 | 0.00 | 1,54,889.00 | 0.00 |
| June, 2023 | 5,07,567.00 | 0.00 | 1,36,008.00 | 11,28,311.00 | 0.00 |
| July, 2023 | 210.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| August, 2023 | 1,58,650.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,475.00 | 0.00 | 0.00 | 3,89,164.00 | 0.00 |
| December, 2023 | 5,38,116.00 | 0.00 | 0.00 | 13,11,695.00 | 0.00 |
| Januaury, 2024 | 3,41,822.00 | 0.00 | 0.00 | 10,13,973.00 | 0.00 |
| February, 2024 | 5,12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,721.00 | 0.00 | 1,36,008.00 | 42,12,759.00 | 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 |