|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Chitharugavur |
|||||
| Opening Balance | 27,69,319.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,275.00 | 0.00 | 0.00 | 9,18,369.00 | 0.00 |
| May, 2023 | 8,39,143.00 | 0.00 | 0.00 | 1,80,089.00 | 0.00 |
| June, 2023 | 7,217.00 | 0.00 | 1,12,403.00 | 3,91,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,462.00 | 0.00 |
| August, 2023 | 89,693.00 | 0.00 | 0.00 | 1,54,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,81,536.00 | 0.00 |
| November, 2023 | 2,32,372.00 | 0.00 | 0.00 | 2,614.00 | 0.00 |
| December, 2023 | 3,44,637.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 2,29,758.00 | 0.00 | 0.00 | 6,95,846.00 | 0.00 |
| February, 2024 | 3,44,637.00 | 0.00 | 0.00 | 54,072.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,732.00 | 0.00 | 1,12,403.00 | 31,02,498.14 | 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 |