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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:-Kolamanjanur |
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| Opening Balance | 46,84,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,16,569.00 | 0.00 | 0.00 | 7,55,247.00 | 0.00 |
| May, 2023 | 6,73,972.00 | 0.00 | 0.00 | 2,42,536.00 | 0.00 |
| June, 2023 | 6,430.00 | 0.00 | 13,37,853.00 | 8,29,896.00 | 0.00 |
| July, 2023 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,99,184.00 | 0.00 | 0.00 | 2,50,070.00 | 0.00 |
| September, 2023 | 15,407.00 | 0.00 | 0.00 | 8,08,483.00 | 0.00 |
| October, 2023 | 70,737.00 | 0.00 | 0.00 | 4,77,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,409.00 | 0.00 |
| December, 2023 | 9,25,163.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2024 | 3,70,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,179.00 | 0.00 | 0.00 | 7,71,789.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,28,884.00 | 0.00 |
| Total | 43,34,056.00 | 0.00 | 13,37,853.00 | 47,66,170.00 | 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 |