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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:-Kottaiyur |
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| Opening Balance | 1,53,78,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,69,755.00 | 0.00 | 40,57,074.00 | 10,42,040.00 | 0.00 |
| June, 2023 | 12,536.00 | 0.00 | 0.00 | 23,21,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,052.00 | 0.00 |
| August, 2023 | 7,53,235.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| September, 2023 | 1,709.00 | 0.00 | 0.00 | 3,42,885.00 | 0.00 |
| October, 2023 | 2,84,108.00 | 0.00 | 0.00 | 3,27,118.00 | 0.00 |
| November, 2023 | 5,57,078.00 | 0.00 | 0.00 | 16,27,581.00 | 0.00 |
| December, 2023 | 8,35,617.00 | 0.00 | 0.00 | 5,03,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,59,266.00 | 0.00 |
| February, 2024 | 15,69,303.00 | 0.00 | 0.00 | 7,71,751.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,83,341.00 | 0.00 | 40,57,074.00 | 92,40,478.00 | 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 |