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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:-Padur |
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| Opening Balance | 44,65,373.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,524.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| May, 2023 | 41,106.00 | 0.00 | 0.00 | 78,717.00 | 0.00 |
| June, 2023 | 1,83,220.17 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| July, 2023 | 896.00 | 0.00 | 5,855.00 | 1,92,465.00 | 0.00 |
| August, 2023 | 51,571.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| September, 2023 | 4,82,420.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| November, 2023 | 4,88,392.00 | 0.00 | 0.00 | 6,64,189.07 | 0.00 |
| December, 2023 | 18,442.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Januaury, 2024 | 1,89,612.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
| February, 2024 | 2,39,614.00 | 0.00 | 0.00 | 27,956.13 | 0.00 |
| March, 2024 | 95,167.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| Total | 22,78,964.17 | 0.00 | 5,855.00 | 14,99,898.20 | 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 |