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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:-Vedandavadi |
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| Opening Balance | 61,94,016.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,616.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| May, 2023 | 1,00,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,900.00 | 0.00 | 2,02,796.00 | 2,61,093.00 | 0.00 |
| July, 2023 | 1,99,704.00 | 0.00 | 0.00 | 4,14,797.00 | 0.00 |
| August, 2023 | 3,66,873.00 | 0.00 | 0.00 | 18,60,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,81,275.00 | 0.00 |
| November, 2023 | 6,63,447.00 | 0.00 | 0.00 | 7,75,228.00 | 0.00 |
| December, 2023 | 8,42,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,390.00 | 0.00 |
| February, 2024 | 14,07,651.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,627.00 | 0.00 |
| Total | 45,92,069.00 | 0.00 | 2,02,796.00 | 44,57,042.00 | 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 |