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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:-Se.Andapattu |
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| Opening Balance | 84,46,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,19,187.00 | 0.00 | 2,64,279.00 | 3,37,074.00 | 0.00 |
| June, 2023 | 1,793.00 | 0.00 | 0.00 | 94,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,538.00 | 0.00 |
| August, 2023 | 6,22,815.00 | 0.00 | 0.00 | 1,38,777.00 | 0.00 |
| September, 2023 | 64,903.00 | 0.00 | 0.00 | 15,50,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,31,348.00 | 0.00 | 0.00 | 4,19,873.00 | 0.00 |
| December, 2023 | 83,121.00 | 0.00 | 0.00 | 1,80,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,63,276.00 | 0.00 |
| February, 2024 | 11,31,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,09,015.00 | 0.00 | 2,64,279.00 | 42,45,676.00 | 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 |