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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.Cudalur |
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| Opening Balance | 35,12,898.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,53,959.00 | 0.00 | 96,597.00 | 6,17,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,471.00 | 0.00 |
| August, 2023 | 10,15,178.00 | 0.00 | 0.00 | 5,27,372.00 | 0.00 |
| September, 2023 | 2,203.00 | 0.00 | 0.00 | 37,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,270.00 | 0.00 |
| December, 2023 | 13,71,423.00 | 0.00 | 0.00 | 5,22,459.00 | 0.00 |
| Januaury, 2024 | 3,65,928.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| February, 2024 | 4,58,901.00 | 0.00 | 0.00 | 9,41,694.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,10,849.00 | 1,61,143.00 |
| Total | 36,67,592.00 | 0.00 | 96,597.00 | 42,56,562.00 | 1,61,143.00 |
| 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 |