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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:-Pernamallur,Village Panchayat & Equivalent:-Aliyur |
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| Opening Balance | 54,78,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,353.00 | 0.00 | 0.00 | 1,96,128.00 | 0.00 |
| May, 2023 | 2,67,478.00 | 0.00 | 0.00 | 1,13,397.00 | 0.00 |
| June, 2023 | 21,153.00 | 0.00 | 3,22,821.00 | 1,74,177.00 | 0.00 |
| July, 2023 | 2,720.00 | 0.00 | 0.00 | 1,65,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,25,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,032.00 | 0.00 |
| November, 2023 | 542.00 | 0.00 | 0.00 | 2,542.00 | 0.00 |
| December, 2023 | 5,44,500.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
| Januaury, 2024 | 2,00,330.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| February, 2024 | 1,62,155.00 | 0.00 | 0.00 | 1,31,510.14 | 0.00 |
| March, 2024 | 41,337.00 | 0.00 | 0.00 | 3,66,199.00 | 0.00 |
| Total | 15,07,568.00 | 0.00 | 3,22,821.00 | 20,98,895.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |