|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Sadayanodai |
|||||
| Opening Balance | 51,51,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
| May, 2023 | 4,86,048.00 | 0.00 | 6,74,071.00 | 3,73,733.00 | 0.00 |
| June, 2023 | 2,41,686.00 | 0.00 | 0.00 | 4,69,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,26,708.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 24,456.00 | 0.00 | 0.00 | 4,50,867.00 | 0.00 |
| October, 2023 | 1,44,164.00 | 0.00 | 0.00 | 3,26,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,082.00 | 0.00 |
| December, 2023 | 3,72,955.00 | 12,082.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,955.00 | 0.00 | 0.00 | 1,85,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,972.00 | 12,082.00 | 6,74,071.00 | 18,95,539.00 | 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 |