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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:-Senal |
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| Opening Balance | 21,88,483.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,855.00 | 0.00 | 0.00 | 7,60,470.00 | 0.00 |
| May, 2023 | 1,68,724.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| June, 2023 | 63,557.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2023 | 21,527.00 | 0.00 | 0.00 | 67,425.00 | 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 | 5,24,927.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,341.00 | 0.00 | 0.00 | 8,57,537.00 | 0.00 |
| February, 2024 | 4,01,011.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,942.00 | 0.00 | 0.00 | 21,88,563.00 | 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 |