|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Edathanoor |
|||||
| Opening Balance | 25,30,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
| May, 2023 | 13,50,734.00 | 0.00 | 1,14,396.00 | 16,92,523.00 | 0.00 |
| June, 2023 | 1,282.00 | 0.00 | 0.00 | 2,32,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| August, 2023 | 8,25,385.00 | 0.00 | 0.00 | 5,28,497.00 | 0.00 |
| September, 2023 | 901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,013.00 | 0.00 | 0.00 | 4,76,308.00 | 0.00 |
| December, 2023 | 9,41,538.00 | 0.00 | 0.00 | 7,93,682.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 7,75,033.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,87,586.00 | 0.00 | 1,14,396.00 | 42,49,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |