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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:-Vadakarumbalore |
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| Opening Balance | 87,62,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,980.00 | 0.00 | 18,60,080.00 | 1,33,955.00 | 0.00 |
| May, 2023 | 2,29,613.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| June, 2023 | 3,05,810.00 | 0.00 | 0.00 | 1,51,349.00 | 0.00 |
| July, 2023 | 7,200.00 | 0.00 | 0.00 | 1,31,826.00 | 0.00 |
| August, 2023 | 1,58,485.00 | 0.00 | 0.00 | 2,31,993.00 | 0.00 |
| September, 2023 | 598.00 | 0.00 | 0.00 | 13,76,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,81,736.00 | 0.00 | 0.00 | 5,57,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 2,48,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,723.00 | 0.00 | 18,60,080.00 | 27,55,717.00 | 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 |