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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:-Nedungavadi |
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| Opening Balance | 40,44,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,674.00 | 0.00 | 3,23,833.00 | 79,350.00 | 0.00 |
| May, 2023 | 2,40,984.00 | 0.00 | 0.00 | 7,28,700.00 | 0.00 |
| June, 2023 | 31,172.00 | 0.00 | 0.00 | 3,63,161.00 | 0.00 |
| July, 2023 | 12,251.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| August, 2023 | 2,80,192.00 | 0.00 | 0.00 | 3,98,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,924.00 | 0.00 | 0.00 | 2,77,486.00 | 0.00 |
| December, 2023 | 57,717.00 | 0.00 | 0.00 | 52,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 2,64,554.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| Total | 15,69,468.00 | 0.00 | 3,23,833.00 | 23,28,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |