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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:-Bondai |
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| Opening Balance | 44,92,079.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,087.00 | 0.00 | 0.00 | 84,021.00 | 0.00 |
| May, 2023 | 11,43,071.00 | 0.00 | 50,923.00 | 10,18,726.00 | 0.00 |
| June, 2023 | 19,860.00 | 0.00 | 0.00 | 6,40,265.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| August, 2023 | 5,03,460.00 | 0.00 | 0.00 | 5,43,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,575.00 | 0.00 |
| October, 2023 | 4,93,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,86,742.00 | 0.00 | 0.00 | 6,62,465.00 | 0.00 |
| December, 2023 | 10,58,753.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| Januaury, 2024 | 3,96,775.00 | 0.00 | 0.00 | 8,75,953.82 | 0.00 |
| February, 2024 | 5,05,060.00 | 0.00 | 0.00 | 1,89,041.62 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,32,501.00 | 0.00 | 50,923.00 | 49,17,335.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |