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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:-Kilavanakkampadi |
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| Opening Balance | 70,72,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,71,251.00 | 0.00 | 0.00 | 3,92,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,28,477.00 | 0.00 |
| July, 2023 | 10,156.00 | 0.00 | 0.00 | 16,97,119.00 | 0.00 |
| August, 2023 | 8,44,345.00 | 0.00 | 0.00 | 7,30,403.00 | 0.00 |
| September, 2023 | 12,847.00 | 0.00 | 0.00 | 2,08,452.00 | 0.00 |
| October, 2023 | 1,94,243.00 | 0.00 | 0.00 | 3,51,432.00 | 0.00 |
| November, 2023 | 5,92,585.00 | 0.00 | 0.00 | 2,72,943.00 | 0.00 |
| December, 2023 | 44,72,200.00 | 0.00 | 0.00 | 37,74,255.00 | 0.00 |
| Januaury, 2024 | 5,92,585.00 | 0.00 | 0.00 | 5,87,916.00 | 0.00 |
| February, 2024 | 9,88,356.00 | 0.00 | 0.00 | 10,08,107.00 | 0.00 |
| March, 2024 | 47,12,807.00 | 0.00 | 0.00 | 53,82,026.00 | 0.00 |
| Total | 1,49,91,375.00 | 0.00 | 0.00 | 1,64,34,045.00 | 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 |