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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:-Vanapuram |
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| Opening Balance | 97,17,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,65,104.00 | 0.00 | 0.00 | 8,23,587.00 | 0.00 |
| June, 2023 | 20,42,798.00 | 0.00 | 6,98,496.00 | 11,25,481.00 | 0.00 |
| July, 2023 | 9,66,902.00 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| August, 2023 | 4,71,745.00 | 0.00 | 0.00 | 13,33,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,375.00 | 0.00 |
| October, 2023 | 5,48,928.00 | 0.00 | 0.00 | 1,28,483.00 | 0.00 |
| November, 2023 | 16,80,827.00 | 0.00 | 0.00 | 5,64,892.00 | 0.00 |
| December, 2023 | 6,10,865.00 | 0.00 | 0.00 | 12,75,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,90,343.00 | 0.00 |
| February, 2024 | 16,80,827.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,77,496.00 | 0.00 | 6,98,496.00 | 76,10,710.00 | 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 |