|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Durgainammiyandal |
|||||
| Opening Balance | 37,91,850.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,924.00 | 0.00 | 0.00 | 2,35,489.00 | 0.00 |
| May, 2023 | 2,61,176.00 | 0.00 | 0.00 | 1,88,534.00 | 0.00 |
| June, 2023 | 2,41,496.00 | 0.00 | 2,52,934.00 | 5,53,772.43 | 0.00 |
| July, 2023 | 17,456.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| August, 2023 | 3,35,622.00 | 0.00 | 0.00 | 2,16,669.00 | 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 | 1,60,993.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| December, 2023 | 2,33,203.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| Januaury, 2024 | 1,55,468.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| February, 2024 | 2,33,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,95,541.00 | 0.00 | 2,52,934.00 | 14,72,407.43 | 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 |