|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Thenvanakkampadi |
|||||
| Opening Balance | 26,72,869.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,763.00 | 0.00 | 0.00 | 3,45,361.00 | 0.00 |
| May, 2023 | 1,53,691.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| June, 2023 | 3,300.00 | 0.00 | 67,950.00 | 6,09,869.00 | 0.00 |
| July, 2023 | 4,830.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| August, 2023 | 43,809.00 | 0.00 | 0.00 | 34,720.00 | 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 | 3,56,836.00 | 0.00 | 0.00 | 17,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,811.00 | 0.00 | 0.00 | 5,01,895.00 | 0.00 |
| February, 2024 | 2,42,153.00 | 0.00 | 0.00 | 30,447.90 | 0.00 |
| March, 2024 | 28,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,753.00 | 0.00 | 67,950.00 | 16,13,476.90 | 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 |