|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Japthikarani |
|||||
| Opening Balance | 49,13,488.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,700.00 | 0.00 | 0.00 | 3,76,627.00 | 0.00 |
| May, 2023 | 2,02,964.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| June, 2023 | 2,38,837.00 | 0.00 | 0.00 | 4,94,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,108.00 | 2,67,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,955.00 | 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 | 2,60,789.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| December, 2023 | 2,38,096.00 | 0.00 | 0.00 | 2,03,186.00 | 0.00 |
| Januaury, 2024 | 1,58,731.00 | 0.00 | 0.00 | 4,85,416.00 | 0.00 |
| February, 2024 | 3,93,678.00 | 0.00 | 0.00 | 50,035.07 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,795.00 | 0.00 | 20,108.00 | 22,02,127.07 | 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 |