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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:-Pancharai |
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| Opening Balance | 21,99,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,344.00 | 0.00 | 0.00 | 1,09,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,424.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,02,759.00 | 0.00 | 0.00 | 1,257.00 | 0.00 |
| December, 2023 | 1,52,253.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| Januaury, 2024 | 1,30,002.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| February, 2024 | 1,52,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,239.00 | 0.00 | 46,424.00 | 5,09,127.00 | 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 |