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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:-Theyyar |
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| Opening Balance | 19,52,625.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,000.00 | 0.00 | 0.00 | 4,25,085.00 | 0.00 |
| May, 2023 | 3,44,405.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,15,475.00 | 2,82,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,500.00 | 0.00 | 0.00 | 7,16,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,756.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| December, 2023 | 3,78,468.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| Januaury, 2024 | 2,52,312.00 | 0.00 | 0.00 | 7,42,058.00 | 0.00 |
| February, 2024 | 4,09,337.00 | 0.00 | 0.00 | 69,394.14 | 0.00 |
| March, 2024 | 95,033.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| Total | 25,32,811.00 | 0.00 | 1,15,475.00 | 25,67,665.14 | 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 |