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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:-Kalasthambadi |
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| Opening Balance | 57,30,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,768.00 | 0.00 | 5,24,166.00 | 97,390.00 | 0.00 |
| May, 2023 | 4,33,476.00 | 0.00 | 0.00 | 2,33,997.00 | 0.00 |
| June, 2023 | 14,400.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,505.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
| December, 2023 | 3,68,327.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,879.00 | 0.00 | 0.00 | 3,22,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,355.00 | 0.00 | 5,24,166.00 | 21,94,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |