|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Magamaithirumani |
|||||
| Opening Balance | 21,61,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,860.00 | 0.00 | 0.00 | 62,409.00 | 0.00 |
| May, 2023 | 1,82,529.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
| June, 2023 | 4,591.00 | 0.00 | 0.00 | 28,681.00 | 0.00 |
| July, 2023 | 87,552.00 | 43,776.00 | 0.00 | 2,22,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,797.00 | 0.00 | 0.00 | 2,19,637.00 | 0.00 |
| October, 2023 | 52,611.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| November, 2023 | 2,74,894.00 | 0.00 | 0.00 | 3,89,701.00 | 0.00 |
| December, 2023 | 2,40,703.00 | 0.00 | 0.00 | 1,96,889.00 | 0.00 |
| Januaury, 2024 | 1,60,469.00 | 0.00 | 0.00 | 4,60,137.00 | 0.00 |
| February, 2024 | 3,82,942.00 | 0.00 | 0.00 | 5,50,271.14 | 0.00 |
| March, 2024 | 29,315.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| Total | 18,14,263.00 | 43,776.00 | 0.00 | 22,12,711.14 | 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 |