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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:-Sananandal |
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| Opening Balance | 34,90,342.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,078.00 | 0.00 | 0.00 | 60,978.00 | 0.00 |
| May, 2023 | 3,49,844.00 | 0.00 | 0.00 | 90,607.00 | 0.00 |
| June, 2023 | 2,06,763.00 | 0.00 | 1,89,407.00 | 6,21,374.00 | 0.00 |
| July, 2023 | 72,848.00 | 0.00 | 0.00 | 1,73,694.00 | 0.00 |
| August, 2023 | 3,11,948.00 | 0.00 | 0.00 | 1,05,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,364.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
| December, 2023 | 3,48,349.00 | 0.00 | 0.00 | 2,52,445.00 | 0.00 |
| Januaury, 2024 | 1,39,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,543.00 | 0.00 | 1,89,407.00 | 14,51,236.00 | 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 |