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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:-Pudumallavadi |
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| Opening Balance | 29,27,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,190.00 | 0.00 | 0.00 | 2,71,560.00 | 0.00 |
| May, 2023 | 5,76,188.00 | 0.00 | 0.00 | 4,73,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,86,488.00 | 3,74,973.00 | 0.00 |
| July, 2023 | 61,200.00 | 0.00 | 0.00 | 4,42,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,013.00 | 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 | 3,40,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,719.00 | 1,206.00 | 0.00 | 9,940.00 | 0.00 |
| February, 2024 | 2,03,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,380.00 | 1,206.00 | 2,86,488.00 | 16,35,648.00 | 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 |