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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:-Mangalam |
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| Opening Balance | 1,75,00,082.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| May, 2023 | 14,91,995.98 | 0.00 | 24,72,427.00 | 3,94,052.00 | 0.00 |
| June, 2023 | 14,39,419.98 | 0.00 | 0.00 | 18,00,508.00 | 0.00 |
| July, 2023 | 13,11,786.65 | 0.00 | 0.00 | 13,64,976.00 | 0.00 |
| August, 2023 | 43,68,706.00 | 0.00 | 0.00 | 34,04,231.00 | 0.00 |
| September, 2023 | 51,440.96 | 0.00 | 0.00 | 4,22,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,45,370.00 | 0.00 |
| November, 2023 | 26,40,040.00 | 0.00 | 0.00 | 3,45,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,810.00 | 0.00 |
| February, 2024 | 23,74,175.00 | 0.00 | 0.00 | 6,30,646.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,77,564.57 | 0.00 | 24,72,427.00 | 1,06,55,993.00 | 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 |