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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:-Thiruvadathanur |
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| Opening Balance | 23,46,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| May, 2023 | 7,92,102.00 | 0.00 | 0.00 | 12,66,580.00 | 0.00 |
| June, 2023 | 4,03,427.00 | 0.00 | 0.00 | 6,81,524.00 | 0.00 |
| July, 2023 | 3,23,389.00 | 0.00 | 0.00 | 2,17,983.00 | 0.00 |
| August, 2023 | 3,83,940.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| September, 2023 | 6,071.00 | 0.00 | 0.00 | 12,874.00 | 0.00 |
| October, 2023 | 3,89,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 4,25,744.00 | 0.00 |
| December, 2023 | 7,19,660.00 | 0.00 | 0.00 | 4,31,047.00 | 0.00 |
| Januaury, 2024 | 6,16,392.00 | 0.00 | 0.00 | 3,59,190.00 | 0.00 |
| February, 2024 | 3,92,312.00 | 0.00 | 0.00 | 3,07,616.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,75,596.00 | 0.00 |
| Total | 40,87,078.00 | 0.00 | 0.00 | 43,47,229.00 | 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 |