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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:-Tiruvannamalai |
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| Opening Balance | 13,89,69,735.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,58,342.00 | 0.00 |
| May, 2023 | 35,22,260.00 | 0.00 | 0.00 | 36,73,936.00 | 0.00 |
| June, 2023 | 52,83,390.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,18,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,46,518.00 | 0.00 |
| September, 2023 | 2,60,232.00 | 0.00 | 0.00 | 6,85,530.00 | 0.00 |
| October, 2023 | 13,83,609.00 | 0.00 | 0.00 | 16,88,414.00 | 0.00 |
| November, 2023 | 48,81,457.00 | 0.00 | 0.00 | 35,18,485.00 | 0.00 |
| December, 2023 | 53,40,798.00 | 0.00 | 0.00 | 21,30,152.00 | 0.00 |
| Januaury, 2024 | 6,99,447.00 | 0.00 | 0.00 | 19,54,891.00 | 0.00 |
| February, 2024 | 89,01,330.00 | 0.00 | 0.00 | 16,48,692.00 | 0.00 |
| March, 2024 | 2,99,760.00 | 0.00 | 0.00 | 23,74,437.00 | 0.00 |
| Total | 3,05,72,283.00 | 0.00 | 0.00 | 2,20,97,776.00 | 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 |