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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:-Serppapattu |
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| Opening Balance | 62,54,228.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,673.00 | 0.00 |
| May, 2023 | 2,87,615.00 | 0.00 | 0.00 | 65,663.00 | 0.00 |
| June, 2023 | 4,39,573.00 | 0.00 | 11,51,806.00 | 11,48,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,423.00 | 0.00 |
| August, 2023 | 14,08,914.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,26,850.00 | 0.00 | 0.00 | 10,09,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2024 | 2,90,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,110.00 | 0.00 | 0.00 | 4,86,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,89,802.00 | 0.00 | 11,51,806.00 | 33,61,817.00 | 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 |