eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi |
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Opening Balance | 19,63,26,097.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 23,87,863.00 | 0.00 | 0.00 | 19,42,910.00 | 0.00 |
June, 2023 | 35,81,794.00 | 0.00 | 0.00 | 2,68,839.00 | 0.00 |
July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 41,55,212.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 19,69,189.00 | 6,34,714.00 |
September, 2023 | 9,00,000.00 | 0.00 | 0.00 | 12,14,800.00 | 0.00 |
October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,40,721.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 26,26,671.00 | 0.00 |
December, 2023 | 60,34,520.00 | 0.00 | 0.00 | 2,41,260.00 | 0.00 |
Januaury, 2024 | 40,13,808.00 | 0.00 | 0.00 | 18,69,755.00 | 0.00 |
February, 2024 | 36,20,712.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 11,13,941.00 | 0.00 |
Total | 2,14,38,697.00 | 0.00 | 0.00 | 1,65,61,234.00 | 6,34,714.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |