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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:-Kilputhur |
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| Opening Balance | 98,37,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,257.00 | 0.00 | 0.00 | 96,726.00 | 0.00 |
| May, 2023 | 1,12,232.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 35,344.00 | 0.00 | 7,45,848.00 | 12,52,101.00 | 0.00 |
| July, 2023 | 1,09,200.00 | 0.00 | 0.00 | 1,44,076.00 | 0.00 |
| August, 2023 | 2,09,224.00 | 0.00 | 0.00 | 1,00,131.00 | 0.00 |
| September, 2023 | 1,01,418.00 | 0.00 | 0.00 | 1,07,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2023 | 19,23,576.00 | 0.00 | 0.00 | 16,10,708.00 | 0.00 |
| December, 2023 | 4,69,301.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| Januaury, 2024 | 3,12,868.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| February, 2024 | 4,69,301.00 | 0.00 | 0.00 | 31,410.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,06,721.00 | 0.00 | 7,45,848.00 | 36,92,545.14 | 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 |