|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Kannakandal |
|||||
| Opening Balance | 16,57,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,404.00 | 0.00 | 2,26,667.00 | 5,69,066.00 | 0.00 |
| July, 2023 | 3,02,836.00 | 0.00 | 0.00 | 2,07,352.00 | 0.00 |
| August, 2023 | 8,97,224.00 | 0.00 | 0.00 | 3,31,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| October, 2023 | 2,03,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,905.00 | 0.00 | 0.00 | 4,51,252.00 | 0.00 |
| December, 2023 | 62,253.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| Januaury, 2024 | 1,62,362.00 | 0.00 | 0.00 | 3,30,938.00 | 0.00 |
| February, 2024 | 2,43,543.00 | 0.00 | 0.00 | 1,23,015.00 | 0.00 |
| March, 2024 | 61,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,245.00 | 0.00 | 2,26,667.00 | 21,96,735.00 | 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 |