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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:-Kolundampattu |
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| Opening Balance | 56,81,671.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,84,167.00 | 0.00 | 1,27,427.00 | 15,83,225.00 | 0.00 |
| June, 2023 | 13,859.00 | 0.00 | 0.00 | 7,16,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,272.00 | 0.00 |
| August, 2023 | 3,75,297.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,98,341.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| December, 2023 | 2,90,756.00 | 0.00 | 0.00 | 18,28,246.00 | 0.00 |
| Januaury, 2024 | 69,195.00 | 0.00 | 0.00 | 4,32,158.00 | 0.00 |
| February, 2024 | 9,89,146.00 | 0.00 | 0.00 | 5,97,535.14 | 60,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,20,761.00 | 0.00 | 1,27,427.00 | 60,17,548.14 | 60,000.00 |
| 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 |