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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:-Veppurchekkadi |
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| Opening Balance | 40,58,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,077.00 | 0.00 | 0.00 | 2,70,284.00 | 0.00 |
| May, 2023 | 4,51,446.00 | 0.00 | 0.00 | 4,55,407.00 | 0.00 |
| June, 2023 | 3,46,914.00 | 0.00 | 9,33,741.00 | 5,54,423.00 | 0.00 |
| July, 2023 | 91,328.50 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| August, 2023 | 3,88,085.00 | 0.00 | 0.00 | 3,35,505.00 | 0.00 |
| September, 2023 | 12,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,69,428.00 | 0.00 | 0.00 | 6,78,954.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,18,445.00 | 0.00 |
| December, 2023 | 6,03,700.00 | 0.00 | 0.00 | 2,47,093.00 | 0.00 |
| Januaury, 2024 | 2,72,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,540.00 | 0.00 | 0.00 | 5,63,754.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,794.50 | 0.00 | 9,33,741.00 | 35,34,816.00 | 0.00 |
| 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 |