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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:-Salaiyanur |
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| Opening Balance | 60,31,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,361.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| May, 2023 | 4,66,278.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| June, 2023 | 27,895.00 | 0.00 | 0.00 | 4,49,467.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 6,85,293.00 | 0.00 |
| August, 2023 | 14,17,660.00 | 0.00 | 8,99,428.00 | 3,02,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,35,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,95,036.00 | 60,648.00 | 0.00 | 70,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,633.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,86,818.00 | 60,648.00 | 8,99,428.00 | 27,25,056.00 | 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 |