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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:-Sathapoondi |
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| Opening Balance | 49,06,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,270.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| June, 2023 | 9,240.00 | 0.00 | 3,78,429.00 | 1,65,795.00 | 0.00 |
| July, 2023 | 16,396.00 | 0.00 | 0.00 | 3,25,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,505.00 | 0.00 |
| September, 2023 | 95,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,60,391.00 | 0.00 | 0.00 | 6,91,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,963.00 | 0.00 | 0.00 | 5,98,345.00 | 0.00 |
| February, 2024 | 3,26,283.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,383.00 | 0.00 |
| Total | 20,73,103.00 | 0.00 | 3,78,429.00 | 23,08,528.00 | 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 |