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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:-Gengampoondi |
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| Opening Balance | 9,14,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,080.00 | 0.00 | 0.00 | 6,85,028.00 | 0.00 |
| May, 2023 | 5,94,053.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| June, 2023 | 3,671.00 | 0.00 | 51,283.00 | 3,29,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,42,235.00 | 0.00 | 0.00 | 26,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,475.00 | 0.00 | 0.00 | 4,73,104.00 | 0.00 |
| February, 2024 | 2,49,713.00 | 0.00 | 0.00 | 18,410.14 | 0.00 |
| March, 2024 | 2,86,867.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| Total | 17,62,094.00 | 0.00 | 51,283.00 | 17,39,240.14 | 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 |