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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:-Narayanakuppam |
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| Opening Balance | 42,61,678.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,671.74 | 0.00 | 0.00 | 9,51,324.00 | 0.00 |
| May, 2023 | 8,21,639.00 | 0.00 | 0.00 | 5,20,412.00 | 0.00 |
| June, 2023 | 6,88,127.00 | 0.00 | 10,75,552.10 | 5,48,927.00 | 0.00 |
| July, 2023 | 5,72,333.00 | 0.00 | 0.00 | 2,65,120.00 | 0.00 |
| August, 2023 | 6,09,360.00 | 0.00 | 0.00 | 4,63,532.00 | 0.00 |
| September, 2023 | 2,37,383.00 | 0.00 | 0.00 | 8,42,075.00 | 0.00 |
| October, 2023 | 1,89,500.00 | 0.00 | 0.00 | 1,57,349.00 | 0.00 |
| November, 2023 | 5,55,377.00 | 0.00 | 0.00 | 5,86,396.00 | 0.00 |
| December, 2023 | 7,31,040.00 | 0.00 | 0.00 | 3,10,003.71 | 0.00 |
| Januaury, 2024 | 60,000.00 | 224.00 | 0.00 | 4,94,600.00 | 0.00 |
| February, 2024 | 11,18,400.00 | 0.00 | 0.00 | 2,05,419.85 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,31,830.74 | 224.00 | 10,75,552.10 | 53,45,158.56 | 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 |