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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:-Kothanthavadi |
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| Opening Balance | 42,99,315.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,751.00 | 0.00 | 0.00 | 2,67,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,65,845.00 | 3,23,572.00 | 0.00 |
| August, 2023 | 4,53,418.00 | 0.00 | 0.00 | 3,57,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,251.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| December, 2023 | 5,68,542.00 | 1,07,251.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,542.00 | 0.00 | 0.00 | 2,92,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,163.00 | 1,07,251.00 | 4,65,845.00 | 18,13,815.00 | 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 |