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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:-Thenkarimbalur |
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| Opening Balance | 51,31,653.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,66,017.00 | 0.00 | 2,36,152.00 | 86,490.00 | 0.00 |
| May, 2023 | 6,65,686.00 | 0.00 | 0.00 | 4,04,427.00 | 0.00 |
| June, 2023 | 16,82,766.00 | 0.00 | 0.00 | 5,10,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,87,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,97,716.00 | 0.00 |
| December, 2023 | 13,85,026.00 | 0.00 | 0.00 | 10,40,632.00 | 0.00 |
| Januaury, 2024 | 4,10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,256.00 | 0.00 | 0.00 | 5,13,138.00 | 48,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,86,631.00 | 0.00 | 2,36,152.00 | 46,52,714.00 | 48,000.00 |
| 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 |