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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:-Kilvellivalam |
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| Opening Balance | 32,82,435.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,733.00 | 0.00 | 0.00 | 2,03,692.00 | 0.00 |
| May, 2023 | 9,82,015.00 | 0.00 | 0.00 | 49,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| July, 2023 | 75,770.00 | 0.00 | 0.00 | 6,94,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,157.00 | 0.00 | 0.00 | 8,22,825.00 | 0.00 |
| November, 2023 | 8,10,075.00 | 0.00 | 0.00 | 5,97,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,498.00 | 0.00 | 0.00 | 7,34,146.00 | 0.00 |
| February, 2024 | 3,83,273.00 | 0.00 | 0.00 | 2,19,874.14 | 0.00 |
| March, 2024 | 5.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| Total | 29,65,526.00 | 0.00 | 0.00 | 35,90,792.14 | 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 |