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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:-Sorakulathur |
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| Opening Balance | 1,37,71,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,641.00 | 0.00 | 28,55,278.00 | 3,10,723.00 | 0.00 |
| May, 2023 | 7,83,874.00 | 0.00 | 0.00 | 1,99,186.00 | 0.00 |
| June, 2023 | 44,913.00 | 0.00 | 0.00 | 2,20,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,906.00 | 0.00 | 0.00 | 27,79,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| October, 2023 | 0.00 | 1,73,000.00 | 0.00 | 14,90,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,52,676.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| Januaury, 2024 | 5,34,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,01,421.00 | 0.00 | 0.00 | 6,11,822.00 | 0.00 |
| March, 2024 | 3,46,000.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| Total | 52,79,712.00 | 1,73,000.00 | 28,55,278.00 | 59,16,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |