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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:-Rayandapuram |
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| Opening Balance | 60,46,902.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| May, 2023 | 19,72,809.00 | 0.00 | 0.00 | 4,65,764.00 | 0.00 |
| June, 2023 | 5,95,789.00 | 0.00 | 0.00 | 14,92,278.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 8,608.00 | 2,69,770.00 | 0.00 |
| August, 2023 | 4,62,564.00 | 0.00 | 0.00 | 2,77,942.00 | 0.00 |
| September, 2023 | 15,272.00 | 0.00 | 0.00 | 59,947.00 | 0.00 |
| October, 2023 | 3,88,825.00 | 0.00 | 0.00 | 12,01,732.00 | 0.00 |
| November, 2023 | 4,57,231.00 | 0.00 | 0.00 | 3,22,816.00 | 0.00 |
| December, 2023 | 10,74,919.00 | 0.00 | 0.00 | 15,54,432.00 | 35,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,721.00 | 0.00 |
| February, 2024 | 11,43,078.00 | 0.00 | 0.00 | 2,55,646.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,24,487.00 | 0.00 | 8,608.00 | 63,63,938.00 | 35,600.00 |
| 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 |