|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Veluganandal |
|||||
| Opening Balance | 43,54,520.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,797.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| May, 2023 | 4,48,623.00 | 0.00 | 0.00 | 3,10,503.00 | 0.00 |
| June, 2023 | 3,12,848.00 | 0.00 | 6,40,960.00 | 4,85,597.00 | 0.00 |
| July, 2023 | 1,12,772.00 | 0.00 | 0.00 | 1,79,778.00 | 0.00 |
| August, 2023 | 3,83,124.00 | 0.00 | 0.00 | 8,73,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,536.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,043.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| December, 2023 | 23,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,330.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,250.00 | 0.00 | 6,40,960.00 | 24,07,748.00 | 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 |