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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:-Thenmudiyanoor |
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| Opening Balance | 49,80,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,38,036.00 | 0.00 | 9,272.00 | 10,20,606.00 | 0.00 |
| May, 2023 | 9,99,141.00 | 0.00 | 0.00 | 5,38,782.00 | 0.00 |
| June, 2023 | 84,845.00 | 0.00 | 0.00 | 1,54,883.00 | 0.00 |
| July, 2023 | 6,97,854.00 | 0.00 | 0.00 | 3,76,916.00 | 0.00 |
| August, 2023 | 7,29,702.00 | 0.00 | 0.00 | 4,51,043.00 | 0.00 |
| September, 2023 | 7,864.00 | 0.00 | 0.00 | 10,46,759.00 | 0.00 |
| October, 2023 | 5,77,718.00 | 0.00 | 0.00 | 6,67,399.00 | 0.00 |
| November, 2023 | 5,09,218.00 | 4,49,218.00 | 0.00 | 7,99,484.00 | 0.00 |
| December, 2023 | 19,59,548.00 | 0.00 | 0.00 | 10,57,585.00 | 0.00 |
| Januaury, 2024 | 62,426.00 | 0.00 | 0.00 | 7,02,386.00 | 0.00 |
| February, 2024 | 14,49,290.00 | 0.00 | 0.00 | 14,85,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,15,642.00 | 4,49,218.00 | 9,272.00 | 83,01,076.00 | 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 |