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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:-West Arni,Village Panchayat & Equivalent:-Thatchur |
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| Opening Balance | 99,05,719.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,051.00 | 0.00 | 0.00 | 8,48,136.00 | 0.00 |
| May, 2023 | 16,85,466.00 | 0.00 | 0.00 | 12,19,864.00 | 0.00 |
| June, 2023 | 15,843.00 | 0.00 | 1,50,000.00 | 10,99,063.00 | 0.00 |
| July, 2023 | 7,700.00 | 0.00 | 0.00 | 3,79,874.00 | 0.00 |
| August, 2023 | 4,92,340.00 | 0.00 | 0.00 | 16,54,355.00 | 0.00 |
| September, 2023 | 67,619.00 | 0.00 | 0.00 | 13,84,978.00 | 0.00 |
| October, 2023 | 1,21,360.00 | 0.00 | 0.00 | 1,39,099.00 | 0.00 |
| November, 2023 | 21,98,049.00 | 0.00 | 0.00 | 12,43,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,78,294.00 | 0.00 | 0.00 | 8,33,433.00 | 0.00 |
| March, 2024 | 62,253.50 | 0.00 | 0.00 | 3,27,876.85 | 0.00 |
| Total | 64,96,838.50 | 0.00 | 1,50,000.00 | 91,30,007.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |