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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:-Thennathur |
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| Opening Balance | 29,45,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,099.00 | 0.00 | 0.00 | 3,35,478.00 | 0.00 |
| May, 2023 | 48,600.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| June, 2023 | 3,47,148.00 | 0.00 | 3,733.00 | 4,29,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,436.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| December, 2023 | 3,30,703.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,723.00 | 0.00 |
| February, 2024 | 7,02,514.00 | 0.00 | 0.00 | 6,93,392.00 | 0.00 |
| March, 2024 | 1,99,161.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| Total | 20,93,661.00 | 0.00 | 3,733.00 | 19,34,615.00 | 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 |