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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:-Thellur |
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| Opening Balance | 58,59,895.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,081.00 | 0.00 | 0.00 | 7,61,783.00 | 0.00 |
| May, 2023 | 3,82,094.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| June, 2023 | 2,82,533.00 | 0.00 | 1,20,000.00 | 12,92,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| August, 2023 | 3,52,213.00 | 0.00 | 0.00 | 4,52,521.00 | 0.00 |
| September, 2023 | 10,806.00 | 0.00 | 0.00 | 6,23,462.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| November, 2023 | 5,15,002.00 | 0.00 | 0.00 | 73,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,489.00 | 0.00 |
| February, 2024 | 5,10,024.00 | 0.00 | 0.00 | 10,73,869.56 | 0.00 |
| March, 2024 | 1,95,342.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| Total | 25,48,095.00 | 0.00 | 1,20,000.00 | 54,66,159.56 | 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 |