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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:-Eripattu |
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| Opening Balance | 33,15,602.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,634.00 | 0.00 | 46,114.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,720.00 | 0.00 | 0.00 | 1,24,094.00 | 0.00 |
| June, 2023 | 30,748.00 | 0.00 | 0.00 | 47,655.00 | 0.00 |
| July, 2023 | 2,640.00 | 0.00 | 0.00 | 4,45,305.00 | 0.00 |
| August, 2023 | 1,23,975.00 | 0.00 | 0.00 | 1,65,410.00 | 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 | 2,63,861.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| December, 2023 | 11,783.00 | 0.00 | 0.00 | 12,342.00 | 0.00 |
| Januaury, 2024 | 1,15,485.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| February, 2024 | 1,68,080.00 | 0.00 | 0.00 | 31,813.00 | 0.00 |
| March, 2024 | 60,594.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| Total | 11,86,520.00 | 0.00 | 46,114.00 | 8,69,939.00 | 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 |