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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:-Melpachar |
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| Opening Balance | 26,93,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,94,332.00 | 0.00 | 1,29,226.00 | 3,81,400.00 | 0.00 |
| June, 2023 | 5,58,090.00 | 0.00 | 0.00 | 5,75,385.00 | 0.00 |
| July, 2023 | 4,39,179.00 | 0.00 | 0.00 | 3,28,276.00 | 0.00 |
| August, 2023 | 4,32,615.00 | 0.00 | 0.00 | 13,03,454.00 | 0.00 |
| September, 2023 | 4,868.00 | 0.00 | 0.00 | 3,29,472.00 | 0.00 |
| October, 2023 | 1,74,058.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| November, 2023 | 6,41,620.00 | 0.00 | 0.00 | 5,56,848.00 | 0.00 |
| December, 2023 | 6,96,011.00 | 0.00 | 0.00 | 3,15,682.00 | 0.00 |
| Januaury, 2024 | 4,21,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,430.00 | 0.00 | 0.00 | 2,94,889.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 48,04,823.00 | 0.00 | 1,29,226.00 | 44,31,605.50 | 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 |