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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:-Usampadi |
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| Opening Balance | 69,83,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,503.00 | 0.00 | 0.00 | 2,70,364.00 | 0.00 |
| May, 2023 | 3,06,659.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| June, 2023 | 4,67,854.00 | 0.00 | 17,96,161.00 | 6,61,361.00 | 0.00 |
| July, 2023 | 12,65,703.00 | 0.00 | 0.00 | 12,96,968.00 | 0.00 |
| August, 2023 | 1,37,429.00 | 0.00 | 0.00 | 0.00 | 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 | 2,79,147.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| December, 2023 | 3,29,800.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| Januaury, 2024 | 2,19,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,800.00 | 0.00 | 0.00 | 2,43,018.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,53,762.00 | 0.00 | 17,96,161.00 | 26,64,913.00 | 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 |