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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:-Kandavarati |
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| Opening Balance | 22,83,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,857.00 | 0.00 | 0.00 | 2,20,788.00 | 0.00 |
| May, 2023 | 2,55,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 93,892.00 | 7,55,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,739.00 | 0.00 |
| November, 2023 | 5,80,894.00 | 0.00 | 0.00 | 1,25,139.00 | 0.00 |
| December, 2023 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,700.00 | 0.00 | 0.00 | 4,43,411.00 | 0.00 |
| March, 2024 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,856.00 | 0.00 | 93,892.00 | 18,40,940.00 | 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 |