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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:-Mothakkal |
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| Opening Balance | 86,56,930.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,973.00 | 0.00 | 0.00 | 9,56,683.00 | 0.00 |
| May, 2023 | 26,17,661.00 | 0.00 | 26,88,341.00 | 8,66,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,76,565.00 | 0.00 |
| July, 2023 | 25,200.00 | 0.00 | 0.00 | 4,64,515.00 | 0.00 |
| August, 2023 | 9,19,000.00 | 0.00 | 0.00 | 6,36,804.00 | 0.00 |
| September, 2023 | 22,020.00 | 0.00 | 0.00 | 5,77,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,79,351.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
| December, 2023 | 12,30,848.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,48,377.00 | 0.00 | 0.00 | 36,44,945.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,79,992.00 | 2,79,992.00 |
| Total | 83,13,430.00 | 0.00 | 26,88,341.00 | 91,34,575.20 | 2,79,992.00 |
| 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 |