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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:-Tharadapattu |
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| Opening Balance | 62,70,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,359.00 | 0.00 | 0.00 | 6,49,019.00 | 0.00 |
| May, 2023 | 7,95,539.00 | 0.00 | 3,94,668.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,34,198.00 | 0.00 |
| August, 2023 | 3,44,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,96,470.00 | 0.00 | 0.00 | 8,78,811.00 | 0.00 |
| November, 2023 | 13,40,305.00 | 0.00 | 0.00 | 6,24,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| Januaury, 2024 | 5,36,122.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| February, 2024 | 8,04,183.00 | 0.00 | 0.00 | 5,91,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,47,091.00 | 0.00 | 3,94,668.00 | 40,53,961.00 | 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 |