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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:-Nerkunam |
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| Opening Balance | 49,85,885.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,767.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| May, 2023 | 4,39,740.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| June, 2023 | 5,57,976.00 | 0.00 | 3,41,336.00 | 28,20,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,030.00 | 0.00 | 0.00 | 2,66,097.00 | 0.00 |
| September, 2023 | 85,340.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,288.00 | 0.00 |
| November, 2023 | 5,36,461.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| December, 2023 | 6,36,171.00 | 0.00 | 0.00 | 3,22,281.00 | 0.00 |
| Januaury, 2024 | 2,89,883.00 | 0.00 | 0.00 | 5,71,343.00 | 0.00 |
| February, 2024 | 4,43,424.00 | 0.00 | 0.00 | 24,872.00 | 0.00 |
| March, 2024 | 1,88,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,49,810.00 | 0.00 | 3,41,336.00 | 46,26,170.00 | 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 |