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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:-Karumarapatti |
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| Opening Balance | 44,44,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,904.00 | 0.00 | 0.00 | 8,11,007.00 | 0.00 |
| May, 2023 | 39,099.00 | 0.00 | 6,32,571.00 | 51,614.00 | 0.00 |
| June, 2023 | 2,43,971.00 | 0.00 | 0.00 | 4,45,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,622.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,861.00 | 0.00 | 0.00 | 16,861.00 | 0.00 |
| December, 2023 | 3,89,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,917.00 | 0.00 | 6,32,571.00 | 19,36,956.00 | 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 |