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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:-Nallur |
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| Opening Balance | 42,44,071.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,250.00 | 0.00 | 0.00 | 11,75,760.00 | 0.00 |
| May, 2023 | 4,01,510.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| June, 2023 | 18,960.00 | 0.00 | 1,21,214.00 | 5,02,504.00 | 0.00 |
| July, 2023 | 1,649.00 | 0.00 | 0.00 | 10,03,437.00 | 0.00 |
| August, 2023 | 1,50,757.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,908.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
| December, 2023 | 4,36,903.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 2,91,269.00 | 0.00 | 0.00 | 8,12,628.00 | 0.00 |
| February, 2024 | 6,25,002.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| March, 2024 | 1,98,149.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| Total | 31,62,357.00 | 0.00 | 1,21,214.00 | 40,69,852.00 | 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 |