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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:-Reddiyapalayam |
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| Opening Balance | 73,67,494.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,922.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| May, 2023 | 8,23,683.00 | 0.00 | 6,16,608.00 | 0.00 | 0.00 |
| June, 2023 | 10,21,683.00 | 0.00 | 0.00 | 5,81,716.00 | 0.00 |
| July, 2023 | 22,400.00 | 0.00 | 0.00 | 4,57,248.00 | 0.00 |
| August, 2023 | 7,24,946.00 | 0.00 | 0.00 | 9,04,299.00 | 0.00 |
| September, 2023 | 1,744.00 | 0.00 | 0.00 | 3,21,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,65,358.00 | 0.00 |
| November, 2023 | 14,43,873.00 | 0.00 | 0.00 | 9,00,758.00 | 0.00 |
| December, 2023 | 8,32,633.00 | 0.00 | 0.00 | 5,70,400.00 | 0.00 |
| Januaury, 2024 | 5,55,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,32,633.00 | 0.00 | 0.00 | 5,40,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,36,605.00 | 0.00 | 6,16,608.00 | 53,67,702.00 | 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 |