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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:-Nookkambadi |
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| Opening Balance | 52,26,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| May, 2023 | 14,70,965.00 | 0.00 | 3,01,218.00 | 6,60,655.00 | 0.00 |
| June, 2023 | 9,387.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,44,511.00 | 0.00 |
| August, 2023 | 1,24,520.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| September, 2023 | 2,50,427.00 | 0.00 | 0.00 | 6,06,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,99,070.00 | 0.00 |
| November, 2023 | 92,041.00 | 0.00 | 0.00 | 92,041.00 | 0.00 |
| December, 2023 | 9,61,376.00 | 0.00 | 0.00 | 1,65,492.00 | 14,240.00 |
| Januaury, 2024 | 4,88,525.00 | 63,950.00 | 0.00 | 83,825.00 | 0.00 |
| February, 2024 | 5,11,135.00 | 0.00 | 0.00 | 1,53,008.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 12,46,139.00 | 0.00 |
| Total | 39,68,376.00 | 63,950.00 | 3,01,218.00 | 46,07,286.00 | 14,240.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |