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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:-Radhapuram |
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| Opening Balance | 80,32,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| May, 2023 | 21,88,810.00 | 0.00 | 6,52,729.00 | 16,300.00 | 0.00 |
| June, 2023 | 5,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,40,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,79,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,78,580.00 | 0.00 | 0.00 | 4,23,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,78,580.00 | 0.00 | 0.00 | 6,93,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,18,389.00 | 0.00 | 6,52,729.00 | 39,50,360.00 | 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 |