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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:-Thurinjapuram |
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| Opening Balance | 26,87,51,819.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,94,638.00 | 0.00 |
| May, 2024 | 6,98,543.00 | 0.00 | 0.00 | 21,89,828.00 | 0.00 |
| June, 2024 | 7,48,958.00 | 0.00 | 0.00 | 17,62,643.00 | 0.00 |
| July, 2024 | 4,98,880.00 | 0.00 | 0.00 | 11,76,435.00 | 0.00 |
| August, 2024 | 6,49,350.00 | 0.00 | 0.00 | 6,59,100.00 | 0.00 |
| September, 2024 | 80,13,836.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2024 | 6,99,300.00 | 0.00 | 0.00 | 40,37,225.00 | 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 | 1,13,08,867.00 | 0.00 | 0.00 | 1,09,32,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |