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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:-Kadambai |
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| Opening Balance | 59,49,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,163.00 | 0.00 | 0.00 | 1,81,972.00 | 0.00 |
| May, 2023 | 3,16,457.00 | 0.00 | 0.00 | 1,67,325.00 | 0.00 |
| June, 2023 | 3,65,233.00 | 0.00 | 1,61,650.00 | 4,67,100.00 | 0.00 |
| July, 2023 | 530.00 | 0.00 | 0.00 | 62,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,95,469.00 | 1,46,796.00 | 0.00 | 5,89,110.00 | 1,46,796.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,112.00 | 0.00 | 0.00 | 70,305.14 | 0.00 |
| March, 2024 | 1,89,586.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| Total | 26,95,301.00 | 1,46,796.00 | 1,61,650.00 | 20,32,504.14 | 1,46,796.00 |
| 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 |