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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:-Madalampadi |
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| Opening Balance | 65,79,808.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,906.00 | 0.00 | 9,60,061.00 | 90,930.00 | 0.00 |
| May, 2023 | 6,78,178.00 | 0.00 | 0.00 | 2,59,926.00 | 0.00 |
| June, 2023 | 77,809.00 | 0.00 | 0.00 | 3,09,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,18,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,750.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| December, 2023 | 9,03,212.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 9,03,212.00 | 0.00 | 0.00 | 2,98,389.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,067.00 | 0.00 | 9,60,061.00 | 26,44,224.00 | 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 |