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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:-Melamanjanur |
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| Opening Balance | 31,21,578.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,992.00 | 0.00 |
| May, 2023 | 20,23,972.00 | 0.00 | 5,84,208.10 | 2,27,530.00 | 0.00 |
| June, 2023 | 28,800.00 | 0.00 | 0.00 | 10,60,780.00 | 0.00 |
| July, 2023 | 22,400.00 | 0.00 | 0.00 | 3,66,578.00 | 0.00 |
| August, 2023 | 6,28,153.00 | 0.00 | 0.00 | 4,33,685.00 | 0.00 |
| September, 2023 | 18,840.00 | 0.00 | 0.00 | 7,37,886.00 | 1,40,170.00 |
| October, 2023 | 97,343.00 | 0.00 | 0.00 | 5,09,915.00 | 4,31,279.00 |
| November, 2023 | 2,83,945.00 | 97,343.00 | 0.00 | 3,66,526.00 | 0.00 |
| December, 2023 | 13,33,482.00 | 0.00 | 0.00 | 5,30,789.00 | 0.00 |
| Januaury, 2024 | 4,70,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,67,075.00 | 0.00 | 0.00 | 14,76,017.14 | 74,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Total | 56,74,466.00 | 97,343.00 | 5,84,208.10 | 62,95,448.14 | 6,45,549.00 |
| 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 |