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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:-Thatcharampattu |
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| Opening Balance | 35,61,022.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,976.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| May, 2023 | 24,840.00 | 0.00 | 0.00 | 1,39,025.00 | 0.00 |
| June, 2023 | 1,47,034.00 | 0.00 | 1,20,000.00 | 1,48,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,09,811.00 | 1,87,100.00 | 0.00 | 82,060.00 | 0.00 |
| September, 2023 | 19,004.00 | 0.00 | 0.00 | 3,26,785.00 | 0.00 |
| October, 2023 | 1,90,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,356.00 | 0.00 | 0.00 | 14,77,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,040.00 | 0.00 | 0.00 | 56,197.00 | 0.00 |
| February, 2024 | 1,48,561.00 | 0.00 | 0.00 | 1,03,846.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,253.00 | 1,87,100.00 | 1,20,000.00 | 23,67,353.00 | 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 |