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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:-Northampoondi |
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| Opening Balance | 1,00,65,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,88,198.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2023 | 5,63,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,647.00 | 0.00 | 0.00 | 1,50,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,911.00 | 0.00 | 0.00 | 90,911.00 | 0.00 |
| December, 2023 | 11,05,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,274.00 | 0.00 | 0.00 | 10,21,458.00 | 0.00 |
| February, 2024 | 6,63,411.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| March, 2024 | 1,09,500.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 38,75,754.00 | 0.00 | 0.00 | 14,95,115.00 | 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 |