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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:-Jawadhu Hills |
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| Opening Balance | 19,53,92,936.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,056.00 | 0.00 |
| May, 2023 | 17,01,479.00 | 0.00 | 0.00 | 12,79,159.00 | 0.00 |
| June, 2023 | 46,21,027.00 | 0.00 | 0.00 | 27,52,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,63,716.00 | 0.00 |
| November, 2023 | 42,99,917.00 | 0.00 | 0.00 | 6,42,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,23,288.00 | 0.00 |
| February, 2024 | 42,99,917.00 | 0.00 | 0.00 | 24,72,396.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,85,774.00 | 0.00 |
| Total | 1,61,20,964.00 | 0.00 | 0.00 | 1,58,18,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |