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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:-Thandrampattu |
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| Opening Balance | 92,88,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,315.00 | 0.00 | 0.00 | 1,76,345.00 | 0.00 |
| May, 2023 | 34,42,548.00 | 0.00 | 0.00 | 24,60,709.00 | 0.00 |
| June, 2023 | 17,04,853.00 | 0.00 | 9,81,115.00 | 21,79,628.00 | 0.00 |
| July, 2023 | 15,26,424.00 | 0.00 | 0.00 | 16,38,931.00 | 0.00 |
| August, 2023 | 22,45,657.00 | 0.00 | 0.00 | 26,90,666.00 | 0.00 |
| September, 2023 | 1,14,872.00 | 0.00 | 0.00 | 6,89,806.00 | 0.00 |
| October, 2023 | 5,37,330.00 | 0.00 | 0.00 | 9,15,695.00 | 0.00 |
| November, 2023 | 11,72,051.00 | 0.00 | 0.00 | 20,92,435.00 | 0.00 |
| December, 2023 | 16,96,542.00 | 0.00 | 0.00 | 16,56,748.00 | 0.00 |
| Januaury, 2024 | 11,52,799.00 | 0.00 | 0.00 | 18,98,191.00 | 0.00 |
| February, 2024 | 16,32,687.00 | 0.00 | 0.00 | 10,30,420.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,21,100.00 | 3,21,100.00 |
| Total | 1,53,64,078.00 | 0.00 | 9,81,115.00 | 1,77,50,674.00 | 3,21,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |