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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:-Kuthampattu |
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| Opening Balance | 13,14,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,510.00 | 0.00 | 42,811.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,327.00 | 0.00 | 0.00 | 37,437.00 | 0.00 |
| July, 2023 | 36,048.00 | 0.00 | 0.00 | 1,98,839.00 | 0.00 |
| August, 2023 | 1,35,806.00 | 0.00 | 0.00 | 1,14,386.00 | 0.00 |
| September, 2023 | 653.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,960.00 | 0.00 | 0.00 | 1,35,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,198.00 | 0.00 | 0.00 | 3,33,071.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| Total | 14,36,769.00 | 0.00 | 42,811.00 | 8,38,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |