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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:-Melkarippoor |
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| Opening Balance | 37,33,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,075.00 | 0.00 | 0.00 | 1,95,582.00 | 0.00 |
| May, 2023 | 3,89,735.00 | 0.00 | 0.00 | 3,41,204.00 | 0.00 |
| June, 2023 | 7,306.00 | 0.00 | 0.00 | 6,18,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,76,551.00 | 0.00 |
| August, 2023 | 1,73,712.00 | 0.00 | 0.00 | 2,50,805.00 | 0.00 |
| September, 2023 | 51,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,19,567.00 | 0.00 | 0.00 | 1,75,758.00 | 0.00 |
| December, 2023 | 6,29,435.00 | 0.00 | 0.00 | 12,55,173.00 | 0.00 |
| Januaury, 2024 | 3,47,827.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| February, 2024 | 4,31,740.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| March, 2024 | 30,349.00 | 0.00 | 0.00 | 1,45,737.50 | 0.00 |
| Total | 32,86,684.00 | 0.00 | 0.00 | 44,63,472.50 | 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 |