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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:-Vadavanakkampadi |
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| Opening Balance | 39,37,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,999.00 | 0.00 |
| May, 2023 | 4,53,632.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| June, 2023 | 2,05,198.00 | 0.00 | 1,78,133.00 | 4,26,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,688.00 | 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 | 5,46,431.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2023 | 37,546.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| Januaury, 2024 | 1,73,454.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| February, 2024 | 2,21,872.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| March, 2024 | 1,92,147.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| Total | 18,30,280.00 | 0.00 | 1,78,133.00 | 12,89,010.00 | 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 |