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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:-Thenthinnalur |
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| Opening Balance | 16,23,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,518.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| May, 2023 | 1,41,638.00 | 0.00 | 0.00 | 1,29,169.00 | 0.00 |
| June, 2023 | 1,83,477.00 | 0.00 | 52,200.00 | 4,58,291.00 | 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 | 1,81,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,325.00 | 0.00 | 0.00 | 757.00 | 0.00 |
| December, 2023 | 1,44,651.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,21,827.00 | 0.00 | 0.00 | 3,57,549.00 | 0.00 |
| February, 2024 | 2,20,895.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 64,624.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 13,02,955.00 | 0.00 | 52,200.00 | 13,56,329.00 | 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 |