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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 |
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| Opening Balance | 9,03,11,742.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,91,465.00 | 0.00 |
| May, 2023 | 2,65,51,542.00 | 0.00 | 0.00 | 1,47,13,477.00 | 0.00 |
| June, 2023 | 2,05,32,705.00 | 0.00 | 0.00 | 1,10,46,501.00 | 0.00 |
| July, 2023 | 1,73,19,385.00 | 0.00 | 0.00 | 48,09,790.00 | 0.00 |
| August, 2023 | 5,71,512.00 | 0.00 | 0.00 | 85,09,202.00 | 4,12,462.00 |
| September, 2023 | 1,16,63,935.00 | 0.00 | 0.00 | 31,87,471.00 | 0.00 |
| October, 2023 | 98,31,254.00 | 0.00 | 0.00 | 69,33,242.00 | 0.00 |
| November, 2023 | 73,15,020.00 | 0.00 | 0.00 | 80,28,717.00 | 0.00 |
| December, 2023 | 6,95,100.00 | 0.00 | 0.00 | 68,97,706.00 | 0.00 |
| Januaury, 2024 | 1,16,50,088.00 | 0.00 | 0.00 | 1,77,48,555.00 | 0.00 |
| February, 2024 | 1,27,49,478.00 | 0.00 | 0.00 | 1,49,96,212.00 | 0.00 |
| March, 2024 | 1,01,43,401.00 | 0.00 | 0.00 | 49,44,384.00 | 0.00 |
| Total | 12,90,23,420.00 | 0.00 | 0.00 | 10,60,06,722.00 | 4,12,462.00 |
| Back | |||||
| 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 |