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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:-Elayankanni |
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| Opening Balance | 40,88,655.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,413.00 | 0.00 |
| May, 2023 | 9,65,341.00 | 0.00 | 1,19,175.00 | 4,90,041.00 | 0.00 |
| June, 2023 | 2,122.00 | 0.00 | 0.00 | 1,14,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,363.00 | 0.00 |
| September, 2023 | 6,31,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,69,578.00 | 6,29,536.00 | 0.00 | 12,51,000.00 | 0.00 |
| December, 2023 | 10,38,605.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
| February, 2024 | 9,75,830.00 | 0.00 | 0.00 | 2,68,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,53,569.00 | 0.00 |
| Total | 42,82,928.00 | 6,29,536.00 | 1,19,175.00 | 42,45,468.00 | 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 |