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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:-Chiniyampettai |
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| Opening Balance | 1,06,22,760.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,557.00 | 0.00 | 0.00 | 3,99,993.00 | 0.00 |
| May, 2023 | 16,07,504.00 | 0.00 | 0.00 | 21,62,411.00 | 0.00 |
| June, 2023 | 8,92,908.00 | 0.00 | 1,53,290.00 | 7,44,136.00 | 0.00 |
| July, 2023 | 27,700.00 | 0.00 | 0.00 | 7,33,606.00 | 0.00 |
| August, 2023 | 7,38,216.00 | 0.00 | 0.00 | 5,84,141.00 | 0.00 |
| September, 2023 | 14,457.00 | 0.00 | 0.00 | 12,57,756.00 | 0.00 |
| October, 2023 | 4,82,816.00 | 0.00 | 0.00 | 3,21,560.00 | 0.00 |
| November, 2023 | 0.00 | 21,906.00 | 0.00 | 16,20,100.00 | 0.00 |
| December, 2023 | 19,38,132.00 | 0.00 | 0.00 | 7,09,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2024 | 14,53,953.00 | 0.00 | 0.00 | 2,55,646.00 | 0.00 |
| March, 2024 | 60,891.00 | 0.00 | 0.00 | 2,65,342.37 | 0.00 |
| Total | 72,65,134.00 | 21,906.00 | 1,53,290.00 | 92,85,416.37 | 0.00 |
| 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 |