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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:-Vadakkupattu |
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| Opening Balance | 24,69,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,083.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 51,040.00 | 3,24,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,496.00 | 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 | 5,15,982.00 | 0.00 | 0.00 | 5,00,852.00 | 2,50,426.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 1,06,197.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| February, 2024 | 1,59,296.00 | 0.00 | 0.00 | 3,29,032.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,558.00 | 0.00 | 51,040.00 | 12,07,038.14 | 2,50,426.00 |
| 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 |