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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:-Kothandapuram |
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| Opening Balance | 40,78,785.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,473.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| May, 2023 | 56,325.65 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| June, 2023 | 19,438.00 | 0.00 | 0.00 | 4,07,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,273.00 | 0.00 |
| August, 2023 | 1,38,898.65 | 0.00 | 0.00 | 2,04,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,792.00 | 0.00 |
| November, 2023 | 3,12,043.00 | 0.00 | 0.00 | 91,621.00 | 0.00 |
| December, 2023 | 5,28,217.00 | 0.00 | 0.00 | 1,05,851.00 | 0.00 |
| Januaury, 2024 | 2,86,385.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| February, 2024 | 3,30,634.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| Total | 22,34,414.30 | 0.00 | 0.00 | 21,07,561.00 | 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 |