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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 |
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| Opening Balance | 20,67,78,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,88,966.00 | 0.00 | 0.00 | 1,31,80,956.00 | 0.00 |
| May, 2023 | 3,91,35,641.00 | 0.00 | 0.00 | 2,43,85,426.00 | 0.00 |
| June, 2023 | 2,21,60,975.00 | 0.00 | 0.00 | 2,37,64,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,92,436.00 | 0.00 |
| August, 2023 | 3,39,23,055.00 | 0.00 | 0.00 | 1,75,22,382.00 | 0.00 |
| September, 2023 | 2,37,61,908.00 | 0.00 | 0.00 | 2,01,07,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,04,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,61,033.00 | 0.00 |
| December, 2023 | 3,54,28,815.00 | 0.00 | 0.00 | 1,11,46,957.00 | 0.00 |
| Januaury, 2024 | 1,13,06,062.00 | 0.00 | 0.00 | 3,31,28,349.00 | 0.00 |
| February, 2024 | 5,80,40,939.00 | 0.00 | 0.00 | 1,46,34,401.00 | 0.00 |
| March, 2024 | 1,13,06,062.00 | 0.00 | 0.00 | 2,48,74,319.00 | 0.00 |
| Total | 25,02,52,423.00 | 0.00 | 0.00 | 25,83,02,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |