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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:-Perugadaputhur |
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| Opening Balance | 22,49,832.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,313.00 | 0.00 | 0.00 | 3,01,289.00 | 0.00 |
| May, 2023 | 1,90,333.00 | 0.00 | 0.00 | 1,37,507.00 | 0.00 |
| June, 2023 | 32,585.00 | 0.00 | 0.00 | 6,65,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,568.00 | 0.00 | 0.00 | 3,73,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,790.00 | 0.00 | 0.00 | 1,37,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,349.00 | 0.00 | 0.00 | 16,88,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |