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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:-Sathanoor |
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| Opening Balance | 66,55,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,15,710.00 | 0.00 | 0.00 | 29,90,809.00 | 8,11,172.00 |
| May, 2023 | 15,09,008.00 | 0.00 | 0.00 | 2,21,393.00 | 0.00 |
| June, 2023 | 45,135.00 | 0.00 | 3,97,626.00 | 9,78,781.00 | 0.00 |
| July, 2023 | 11,672.00 | 0.00 | 0.00 | 3,51,119.00 | 0.00 |
| August, 2023 | 10,41,657.00 | 0.00 | 0.00 | 14,86,138.00 | 0.00 |
| September, 2023 | 6,242.00 | 0.00 | 0.00 | 10,55,836.00 | 0.00 |
| October, 2023 | 1,44,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,255.37 | 0.00 | 0.00 | 7,26,965.37 | 0.00 |
| December, 2023 | 22,70,110.00 | 0.00 | 0.00 | 3,38,180.00 | 0.00 |
| Januaury, 2024 | 9,08,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,62,066.00 | 0.00 | 0.00 | 15,41,544.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,046.65 | 0.00 |
| Total | 99,04,763.37 | 0.00 | 3,97,626.00 | 99,43,812.02 | 8,11,172.00 |
| 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 |