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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:-Thanipadi |
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| Opening Balance | 82,58,550.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,43,487.00 | 0.00 | 0.00 | 3,61,498.00 | 0.00 |
| May, 2023 | 16,70,838.00 | 0.00 | 0.00 | 12,89,276.00 | 0.00 |
| June, 2023 | 20,53,972.00 | 0.00 | 4,07,181.00 | 11,70,214.00 | 0.00 |
| July, 2023 | 12,15,119.00 | 0.00 | 0.00 | 6,62,653.00 | 0.00 |
| August, 2023 | 10,92,480.00 | 0.00 | 0.00 | 28,50,872.00 | 0.00 |
| September, 2023 | 2,84,624.00 | 0.00 | 0.00 | 18,64,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,890.00 | 0.00 |
| November, 2023 | 8,12,398.00 | 0.00 | 0.00 | 18,52,271.00 | 0.00 |
| December, 2023 | 27,95,769.00 | 0.00 | 0.00 | 13,59,207.00 | 0.00 |
| Januaury, 2024 | 9,24,647.00 | 0.00 | 0.00 | 8,72,906.00 | 0.00 |
| February, 2024 | 12,96,970.00 | 0.00 | 0.00 | 13,02,382.98 | 0.00 |
| March, 2024 | 61,182.00 | 0.00 | 0.00 | 15,94,911.00 | 0.00 |
| Total | 1,33,51,486.00 | 0.00 | 4,07,181.00 | 1,53,83,267.98 | 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 |