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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:-Mallavadi |
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| Opening Balance | 99,09,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,133.00 | 0.00 | 0.00 | 59,689.00 | 0.00 |
| May, 2023 | 3,57,310.00 | 0.00 | 0.00 | 4,67,234.00 | 0.00 |
| June, 2023 | 14,18,838.00 | 0.00 | 23,92,062.00 | 8,64,899.00 | 0.00 |
| July, 2023 | 14,000.00 | 1,18,306.00 | 0.00 | 13,91,043.00 | 0.00 |
| August, 2023 | 2,53,196.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| September, 2023 | 9,800.00 | 0.00 | 0.00 | 1,68,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| November, 2023 | 9,86,868.00 | 0.00 | 0.00 | 92,565.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,72,178.00 | 1,18,306.00 | 23,92,062.00 | 37,75,632.00 | 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 |