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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:-Veeranam |
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| Opening Balance | 38,43,620.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,06,091.00 | 0.00 | 2,63,627.00 | 8,88,827.00 | 0.00 |
| May, 2023 | 5,95,780.00 | 0.00 | 0.00 | 3,41,997.00 | 0.00 |
| June, 2023 | 67,149.00 | 0.00 | 0.00 | 4,43,060.00 | 0.00 |
| July, 2023 | 89,178.00 | 0.00 | 0.00 | 13,31,678.00 | 0.00 |
| August, 2023 | 4,74,298.00 | 0.00 | 0.00 | 1,18,296.00 | 0.00 |
| September, 2023 | 15,151.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| October, 2023 | 3,10,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,059.50 | 0.00 | 0.00 | 5,86,313.00 | 0.00 |
| Januaury, 2024 | 3,70,367.00 | 0.00 | 0.00 | 4,61,053.00 | 0.00 |
| February, 2024 | 4,65,550.00 | 0.00 | 0.00 | 2,25,913.75 | 0.00 |
| March, 2024 | 62,129.25 | 0.00 | 0.00 | 24,836.00 | 0.00 |
| Total | 45,42,669.75 | 0.00 | 2,63,627.00 | 49,19,173.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |