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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:-Vadakaringalipadi |
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| Opening Balance | 44,07,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,321.00 | 0.00 | 0.00 | 3,72,345.00 | 0.00 |
| May, 2023 | 2,89,202.00 | 0.00 | 0.00 | 1,94,985.00 | 0.00 |
| June, 2023 | 1,97,870.00 | 0.00 | 2,37,173.00 | 1,85,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,98,525.00 | 0.00 |
| August, 2023 | 2,88,858.00 | 0.00 | 0.00 | 39,049.00 | 0.00 |
| September, 2023 | 20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,24,812.00 | 0.00 | 0.00 | 1,77,336.00 | 0.00 |
| November, 2023 | 3,13,898.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,957.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| February, 2024 | 1,72,435.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| March, 2024 | 1,03,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,461.00 | 0.00 | 2,37,173.00 | 17,16,972.00 | 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 |