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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:-Inamkariyandal |
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| Opening Balance | 1,12,64,331.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,985.00 | 0.00 | 0.00 | 1,60,596.00 | 0.00 |
| May, 2023 | 11,20,822.00 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
| June, 2023 | 9,78,355.00 | 0.00 | 17,91,600.00 | 15,49,950.00 | 0.00 |
| July, 2023 | 5,62,102.00 | 0.00 | 0.00 | 9,45,214.00 | 0.00 |
| August, 2023 | 4,67,977.00 | 0.00 | 0.00 | 4,93,030.00 | 22,530.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,057.00 | 0.00 |
| October, 2023 | 4,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,422.00 | 0.00 | 0.00 | 1,00,962.00 | 0.00 |
| December, 2023 | 15,99,787.00 | 0.00 | 0.00 | 86,388.00 | 15,964.00 |
| Januaury, 2024 | 6,39,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,59,872.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,43,188.00 | 0.00 | 17,91,600.00 | 39,19,959.00 | 38,494.00 |
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| 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 |