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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:-Thurinjapuram |
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| Opening Balance | 26,58,37,987.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,982.00 | 0.00 | 0.00 | 8,53,183.00 | 0.00 |
| May, 2023 | 24,81,739.00 | 0.00 | 0.00 | 19,12,169.00 | 0.00 |
| June, 2023 | 67,20,177.00 | 0.00 | 0.00 | 43,20,685.00 | 0.00 |
| July, 2023 | 1,99,706.00 | 0.00 | 0.00 | 30,29,233.00 | 0.00 |
| August, 2023 | 9,96,922.00 | 0.00 | 0.00 | 19,45,303.00 | 0.00 |
| September, 2023 | 5,98,155.00 | 0.00 | 0.00 | 12,77,433.00 | 0.00 |
| October, 2023 | 4,99,404.00 | 0.00 | 0.00 | 16,79,349.00 | 0.00 |
| November, 2023 | 62,71,763.00 | 0.00 | 0.00 | 7,37,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,37,762.00 | 0.00 |
| Januaury, 2024 | 60,00,919.00 | 0.00 | 0.00 | 49,97,271.00 | 0.00 |
| February, 2024 | 37,63,058.00 | 0.00 | 0.00 | 11,70,182.00 | 0.00 |
| March, 2024 | 7,99,200.00 | 0.00 | 0.00 | 33,57,559.00 | 0.00 |
| Total | 2,88,31,025.00 | 0.00 | 0.00 | 2,59,17,193.00 | 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 |