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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:-Malayanoor Chekkadi |
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| Opening Balance | 1,05,80,536.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,927.00 | 0.00 |
| May, 2023 | 19,89,096.00 | 0.00 | 19,06,566.00 | 11,00,803.00 | 0.00 |
| June, 2023 | 34,700.00 | 0.00 | 0.00 | 8,03,837.00 | 0.00 |
| July, 2023 | 5,24,731.00 | 0.00 | 0.00 | 2,74,059.00 | 0.00 |
| August, 2023 | 9,06,348.00 | 0.00 | 0.00 | 8,15,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,02,150.00 | 0.00 | 0.00 | 10,65,069.00 | 2,81,069.00 |
| December, 2023 | 6,63,740.00 | 0.00 | 0.00 | 6,14,236.00 | 0.00 |
| Januaury, 2024 | 4,42,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,17,225.00 | 0.00 | 0.00 | 13,87,621.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,80,140.00 | 0.00 | 19,06,566.00 | 61,45,497.40 | 2,81,069.00 |
| 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 |