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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:-Thellar,Village Panchayat & Equivalent:-Arungunam |
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| Opening Balance | 21,73,384.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,075.00 | 0.00 | 0.00 | 46,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 65,992.00 | 10,21,559.00 | 0.00 |
| July, 2023 | 3,300.00 | 0.00 | 0.00 | 1,53,752.00 | 0.00 |
| August, 2023 | 39,388.00 | 0.00 | 0.00 | 3,63,100.00 | 0.00 |
| September, 2023 | 14,640.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,242.00 | 0.00 | 0.00 | 3,42,208.00 | 0.00 |
| December, 2023 | 2,19,747.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| Januaury, 2024 | 2,46,649.00 | 0.00 | 0.00 | 5,09,649.00 | 0.00 |
| February, 2024 | 2,41,887.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| March, 2024 | 23,510.00 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| Total | 13,16,823.00 | 0.00 | 65,992.00 | 25,46,300.00 | 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 |