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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:-Thandarampet,Village Panchayat & Equivalent:-Athipadi |
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| Opening Balance | 1,15,35,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,400.00 | 0.00 | 0.00 | 17,22,663.00 | 0.00 |
| May, 2023 | 13,09,805.00 | 0.00 | 3,68,197.00 | 96,866.00 | 0.00 |
| June, 2023 | 14,400.00 | 0.00 | 0.00 | 25,67,004.00 | 0.00 |
| July, 2023 | 3,77,631.00 | 0.00 | 0.00 | 12,26,523.00 | 0.00 |
| August, 2023 | 15,67,964.00 | 0.00 | 0.00 | 7,97,824.00 | 0.00 |
| September, 2023 | 10,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,95,427.00 | 2,99,155.00 | 0.00 | 14,76,310.00 | 0.00 |
| December, 2023 | 8,61,855.00 | 0.00 | 0.00 | 2,61,118.00 | 0.00 |
| Januaury, 2024 | 8,88,770.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| February, 2024 | 7,94,422.00 | 0.00 | 0.00 | 3,70,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,35,042.00 | 2,99,155.00 | 3,68,197.00 | 86,66,476.00 | 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 |