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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:-Vallivagai |
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| Opening Balance | 47,73,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,44,225.00 | 0.00 | 0.00 | 12,65,089.00 | 0.00 |
| June, 2023 | 5,55,044.00 | 0.00 | 7,92,485.00 | 3,66,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| August, 2023 | 5,32,091.00 | 0.00 | 0.00 | 2,04,155.00 | 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 | 2,654.00 | 0.00 | 0.00 | 2,654.00 | 0.00 |
| December, 2023 | 9,29,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,86,687.00 | 0.00 |
| February, 2024 | 9,29,542.00 | 0.00 | 0.00 | 4,82,785.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,93,098.00 | 0.00 | 7,92,485.00 | 35,28,069.00 | 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 |