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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:-Devanampattu |
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| Opening Balance | 27,67,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,832.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| May, 2023 | 5,29,379.00 | 0.00 | 0.00 | 2,01,755.00 | 0.00 |
| June, 2023 | 25,327.00 | 0.00 | 7,21,189.00 | 7,88,044.00 | 0.00 |
| July, 2023 | 1,11,321.00 | 0.00 | 0.00 | 1,93,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,719.00 | 0.00 |
| September, 2023 | 37,935.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| October, 2023 | 88,444.00 | 0.00 | 0.00 | 2,21,495.00 | 0.00 |
| November, 2023 | 3,70,209.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| December, 2023 | 5,55,314.00 | 0.00 | 0.00 | 3,36,401.00 | 0.00 |
| Januaury, 2024 | 3,70,209.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 5,55,314.00 | 0.00 | 0.00 | 54,417.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,84,661.00 | 0.00 |
| Total | 34,14,284.00 | 0.00 | 7,21,189.00 | 26,46,474.00 | 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 |