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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:-Arunthodu |
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| Opening Balance | 10,96,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,935.00 | 0.00 | 0.00 | 4,95,610.00 | 0.00 |
| May, 2023 | 87,568.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| June, 2023 | 3,487.00 | 0.00 | 38,541.00 | 60,138.00 | 0.00 |
| July, 2023 | 520.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,044.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,748.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,200.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| February, 2024 | 1,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,505.00 | 0.00 | 0.00 | 1,88,012.14 | 0.00 |
| Total | 11,49,807.00 | 0.00 | 38,541.00 | 10,24,593.14 | 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 |