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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:-Thandarampet |
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| Opening Balance | 16,96,23,156.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,13,266.00 | 0.00 | 0.00 | 28,00,731.00 | 0.00 |
| May, 2023 | 93,21,875.00 | 0.00 | 0.00 | 1,24,14,740.78 | 0.00 |
| June, 2023 | 4,20,29,349.78 | 0.00 | 0.00 | 1,82,46,394.00 | 0.00 |
| July, 2023 | 8,49,655.00 | 0.00 | 0.00 | 68,13,047.00 | 0.00 |
| August, 2023 | 32,05,959.00 | 0.00 | 0.00 | 1,59,66,162.90 | 0.00 |
| September, 2023 | 1,77,11,407.82 | 0.00 | 0.00 | 79,17,595.82 | 0.00 |
| October, 2023 | 1,44,11,616.00 | 0.00 | 0.00 | 85,91,212.64 | 0.00 |
| November, 2023 | 81,59,002.00 | 0.00 | 0.00 | 1,20,25,933.14 | 0.00 |
| December, 2023 | 1,03,69,108.00 | 0.00 | 0.00 | 1,42,52,238.76 | 0.00 |
| Januaury, 2024 | 86,17,541.00 | 0.00 | 0.00 | 1,73,98,895.00 | 0.00 |
| February, 2024 | 3,91,38,922.00 | 0.00 | 0.00 | 1,22,26,227.00 | 0.00 |
| March, 2024 | 1,33,71,667.00 | 0.00 | 0.00 | 1,37,37,818.00 | 0.00 |
| Total | 17,28,99,368.60 | 0.00 | 0.00 | 14,23,90,996.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |