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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:-Thurinjapuram,Village Panchayat & Equivalent:-Boodamangalam |
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| Opening Balance | 1,24,28,062.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,39,922.00 | 0.00 | 0.00 | 12,50,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,14,077.00 | 7,07,192.00 | 0.00 |
| July, 2023 | 8,94,458.00 | 0.00 | 0.00 | 3,09,158.00 | 0.00 |
| August, 2023 | 8,78,358.00 | 0.00 | 0.00 | 3,81,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,63,134.00 | 0.00 |
| November, 2023 | 18,48,383.00 | 0.00 | 0.00 | 23,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,157.00 | 0.00 |
| February, 2024 | 18,24,895.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,79,006.50 | 0.00 |
| Total | 92,86,016.00 | 0.00 | 8,14,077.00 | 64,82,137.50 | 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 |