|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Goodalore |
|||||
| Opening Balance | 43,35,673.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,550.00 | 0.00 | 0.00 | 1,89,838.00 | 0.00 |
| May, 2023 | 3,29,325.00 | 0.00 | 5,408.00 | 2,62,700.00 | 0.00 |
| June, 2023 | 3,23,076.00 | 0.00 | 0.00 | 5,39,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,198.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,665.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,437.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
| December, 2023 | 3,32,903.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| Januaury, 2024 | 2,21,935.00 | 0.00 | 0.00 | 6,20,374.00 | 0.00 |
| February, 2024 | 3,32,903.00 | 0.00 | 0.00 | 2,12,889.00 | 0.00 |
| March, 2024 | 38,811.00 | 0.00 | 0.00 | 1,55,314.14 | 0.00 |
| Total | 21,91,138.00 | 0.00 | 5,408.00 | 24,70,851.14 | 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 |