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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:-Mavalavadi |
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| Opening Balance | 28,60,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,710.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| May, 2023 | 3,55,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,500.00 | 0.00 | 0.00 | 1,04,525.00 | 0.00 |
| July, 2023 | 1,53,468.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 48,653.00 | 81,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,835.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
| December, 2023 | 1,95,500.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 3,10,971.00 | 0.00 | 0.00 | 5,74,183.00 | 0.00 |
| February, 2024 | 2,20,020.00 | 0.00 | 0.00 | 15,093.00 | 0.00 |
| March, 2024 | 69,834.00 | 0.00 | 0.00 | 10,343.00 | 0.00 |
| Total | 16,01,085.00 | 0.00 | 48,653.00 | 11,30,053.00 | 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 |