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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:-Kilvelliyur |
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| Opening Balance | 43,47,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,687.00 | 0.00 | 1,16,187.00 | 1,28,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,992.00 | 0.00 | 0.00 | 3,44,428.00 | 0.00 |
| August, 2023 | 1,18,078.00 | 0.00 | 0.00 | 8,58,720.00 | 0.00 |
| September, 2023 | 4,416.54 | 0.00 | 0.00 | 79,711.00 | 0.00 |
| October, 2023 | 6,600.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| November, 2023 | 5,47,028.00 | 0.00 | 0.00 | 1,72,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,292.00 | 0.00 | 0.00 | 4,41,749.00 | 0.00 |
| February, 2024 | 3,30,242.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| March, 2024 | 31,351.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| Total | 21,69,686.54 | 0.00 | 1,16,187.00 | 21,55,858.00 | 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 |