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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:-Kilsirupakkam |
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| Opening Balance | 82,37,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| May, 2023 | 16,32,335.00 | 0.00 | 71,841.00 | 5,41,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,65,016.00 | 0.00 |
| July, 2023 | 15,160.00 | 0.00 | 0.00 | 13,96,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,66,148.00 | 0.00 |
| September, 2023 | 3,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,216.00 | 0.00 |
| November, 2023 | 6,67,274.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| December, 2023 | 9,90,043.00 | 0.00 | 0.00 | 5,89,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,50,071.00 | 0.00 | 0.00 | 19,29,045.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,222.00 | 0.00 |
| Total | 49,58,882.00 | 0.00 | 71,841.00 | 72,45,757.14 | 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 |