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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:-S. Katteri |
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| Opening Balance | 24,85,940.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,270.00 | 0.00 | 1,11,000.00 | 1,99,100.00 | 0.00 |
| May, 2023 | 1,95,749.00 | 0.00 | 0.00 | 1,04,267.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,840.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 55,162.00 | 0.00 | 0.00 | 1,35,278.00 | 0.00 |
| November, 2023 | 1,88,923.00 | 0.00 | 0.00 | 2,59,893.00 | 0.00 |
| December, 2023 | 2,46,411.00 | 0.00 | 0.00 | 1,60,759.00 | 0.00 |
| Januaury, 2024 | 1,64,274.00 | 0.00 | 0.00 | 4,76,765.00 | 0.00 |
| February, 2024 | 2,97,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,762.00 | 0.00 | 0.00 | 58,276.00 | 0.00 |
| Total | 16,77,523.00 | 0.00 | 1,11,000.00 | 17,84,333.00 | 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 |