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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:-Pudupalayam,Village Panchayat & Equivalent:-Thorapadi |
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| Opening Balance | 1,01,21,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,97,793.00 | 0.00 | 11,76,999.00 | 6,66,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,28,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,041.00 | 0.00 | 0.00 | 2,69,674.00 | 0.00 |
| November, 2023 | 8,65,546.00 | 2,22,041.00 | 0.00 | 1,08,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| February, 2024 | 7,87,093.00 | 0.00 | 0.00 | 3,75,575.00 | 0.00 |
| March, 2024 | 67,584.00 | 0.00 | 0.00 | 10,822.00 | 5,411.00 |
| Total | 33,40,057.00 | 2,22,041.00 | 11,76,999.00 | 23,62,642.00 | 5,411.00 |
| 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 |