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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:-Embalam |
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| Opening Balance | 41,13,122.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,645.00 | 0.00 | 0.00 | 68,788.72 | 0.00 |
| May, 2023 | 5,30,948.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| June, 2023 | 1,93,752.00 | 0.00 | 13,303.00 | 4,98,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,00,297.00 | 0.00 | 0.00 | 4,98,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,52,282.00 | 0.00 | 0.00 | 4,39,179.00 | 0.00 |
| February, 2024 | 2,28,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 632.96 | 0.00 |
| Total | 26,56,347.00 | 0.00 | 13,303.00 | 15,74,204.68 | 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 |