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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Narayanakuppam |
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| Opening Balance | 39,72,574.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,254.11 | 87,740.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,872.00 | 0.00 |
| August, 2024 | 4,73,968.00 | 0.00 | 0.00 | 4,27,896.00 | 0.00 |
| September, 2024 | 7,10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,920.00 | 0.00 | 0.00 | 7,94,022.11 | 87,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |