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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:-Kovur |
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| Opening Balance | 46,46,252.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,284.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| May, 2023 | 3,20,689.00 | 0.00 | 0.00 | 2,80,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,63,005.50 | 0.00 | 0.00 | 5,06,949.00 | 0.00 |
| August, 2023 | 3,16,649.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| September, 2023 | 1,18,140.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| November, 2023 | 31,152.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
| December, 2023 | 3,15,161.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| Januaury, 2024 | 1,26,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,241.50 | 0.00 | 0.00 | 12,22,003.00 | 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 |