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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:-Seeyamangalam |
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| Opening Balance | 28,45,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,404.00 | 0.00 |
| May, 2023 | 5,68,554.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2023 | 1,26,786.00 | 0.00 | 80,602.00 | 3,13,006.00 | 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 | 2,12,002.00 | 0.00 | 0.00 | 3,277.00 | 0.00 |
| December, 2023 | 3,13,087.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 2,08,725.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| February, 2024 | 4,57,129.00 | 0.00 | 0.00 | 1,18,490.14 | 0.00 |
| March, 2024 | 31,450.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| Total | 19,17,733.00 | 0.00 | 80,602.00 | 16,57,732.14 | 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 |