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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:-Perungulathur |
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| Opening Balance | 83,15,070.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,44,432.00 | 0.00 | 1,46,825.00 | 7,21,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
| August, 2023 | 8,87,176.00 | 0.00 | 0.00 | 28,42,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,63,637.00 | 0.00 |
| October, 2023 | 92,031.00 | 0.00 | 0.00 | 5,20,133.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,23,645.00 | 0.00 |
| December, 2023 | 20,17,515.00 | 0.00 | 0.00 | 7,21,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,64,473.00 | 0.00 | 0.00 | 8,48,038.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,85,627.00 | 0.00 | 1,46,825.00 | 69,68,341.00 | 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 |