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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:-Vedal |
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| Opening Balance | 48,47,283.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,224.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| May, 2023 | 2,73,843.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,58,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,933.00 | 0.00 |
| August, 2023 | 96,423.00 | 0.00 | 737.00 | 74,299.00 | 0.00 |
| September, 2023 | 5,280.00 | 0.00 | 0.00 | 1,03,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,915.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| December, 2023 | 3,26,812.00 | 0.00 | 0.00 | 68,138.00 | 0.00 |
| Januaury, 2024 | 2,17,875.00 | 0.00 | 0.00 | 2,83,565.00 | 0.00 |
| February, 2024 | 6,00,775.00 | 0.00 | 0.00 | 3,57,674.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,53,147.00 | 0.00 | 737.00 | 29,45,952.14 | 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 |