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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:-Ponnur |
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| Opening Balance | 88,85,305.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,417.00 | 0.00 | 0.00 | 2,02,864.00 | 0.00 |
| May, 2023 | 7,30,795.00 | 0.00 | 0.00 | 2,22,674.00 | 0.00 |
| June, 2023 | 6,453.00 | 0.00 | 11,46,025.00 | 9,49,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 3,46,100.00 | 0.00 | 0.00 | 35,02,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,17,623.00 | 0.00 | 0.00 | 8,35,171.00 | 0.00 |
| December, 2023 | 7,75,214.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| Januaury, 2024 | 5,16,810.00 | 0.00 | 0.00 | 3,26,691.00 | 0.00 |
| February, 2024 | 7,75,214.00 | 0.00 | 0.00 | 18,410.14 | 0.00 |
| March, 2024 | 13,80,828.00 | 0.00 | 0.00 | 8,01,502.00 | 0.00 |
| Total | 72,00,454.00 | 0.00 | 11,46,025.00 | 69,48,207.14 | 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 |