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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:-Pudur Chekkadi |
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| Opening Balance | 63,21,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,13,380.00 | 0.00 | 0.00 | 5,32,110.00 | 0.00 |
| May, 2023 | 12,88,121.00 | 0.00 | 0.00 | 20,69,117.00 | 0.00 |
| June, 2023 | 11,12,589.00 | 0.00 | 1,91,733.00 | 8,39,716.00 | 0.00 |
| July, 2023 | 51,165.00 | 0.00 | 0.00 | 12,57,982.00 | 0.00 |
| August, 2023 | 8,90,966.00 | 0.00 | 0.00 | 12,93,643.00 | 0.00 |
| September, 2023 | 1,54,632.00 | 0.00 | 0.00 | 6,65,567.00 | 0.00 |
| October, 2023 | 8,39,128.00 | 0.00 | 0.00 | 6,25,668.00 | 0.00 |
| November, 2023 | 63,000.00 | 23,669.00 | 0.00 | 14,81,019.00 | 11,973.00 |
| December, 2023 | 19,35,868.00 | 0.00 | 0.00 | 3,96,798.00 | 0.00 |
| Januaury, 2024 | 7,49,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,58,576.00 | 0.00 | 0.00 | 9,08,324.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,17,211.00 | 23,669.00 | 1,91,733.00 | 1,00,69,944.00 | 11,973.00 |
| 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 |