|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar |
|||||
| Opening Balance | 15,10,80,222.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,677.00 | 0.00 | 0.00 | 33,54,318.00 | 0.00 |
| May, 2023 | 72,49,984.00 | 0.00 | 0.00 | 27,79,873.00 | 0.00 |
| June, 2023 | 7,96,071.00 | 0.00 | 0.00 | 54,64,111.00 | 0.00 |
| July, 2023 | 27,80,345.00 | 0.00 | 0.00 | 39,22,077.00 | 0.00 |
| August, 2023 | 14,98,696.00 | 0.00 | 0.00 | 32,58,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,28,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,19,471.00 | 0.00 |
| November, 2023 | 54,44,555.00 | 0.00 | 0.00 | 56,11,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,11,068.00 | 0.00 |
| Januaury, 2024 | 2,99,380.00 | 0.00 | 0.00 | 52,59,495.00 | 0.00 |
| February, 2024 | 54,44,555.00 | 0.00 | 0.00 | 53,84,609.00 | 0.00 |
| March, 2024 | 3,99,880.00 | 0.00 | 0.00 | 50,78,845.00 | 0.00 |
| Total | 2,39,60,143.00 | 0.00 | 0.00 | 5,01,71,988.00 | 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 |