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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:-Kunnagampoondi |
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| Opening Balance | 34,26,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,402.00 | 0.00 | 0.00 | 2,44,707.00 | 0.00 |
| May, 2023 | 1,69,280.00 | 0.00 | 0.00 | 74,017.00 | 0.00 |
| June, 2023 | 92,626.00 | 0.00 | 0.00 | 2,16,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,990.00 | 0.00 |
| August, 2023 | 26,590.00 | 0.00 | 0.00 | 57,432.00 | 0.00 |
| September, 2023 | 673.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| November, 2023 | 5,55,376.00 | 0.00 | 0.00 | 4,50,486.00 | 85,628.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,662.00 | 0.00 | 0.00 | 4,10,949.00 | 0.00 |
| February, 2024 | 2,09,493.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| March, 2024 | 1,35,900.00 | 0.00 | 0.00 | 95,612.14 | 0.00 |
| Total | 16,75,002.00 | 0.00 | 0.00 | 19,77,106.14 | 85,628.00 |
| 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 |