|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Anaibogi |
|||||
| Opening Balance | 36,41,413.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2023 | 4,80,593.00 | 0.00 | 0.00 | 4,11,944.00 | 0.00 |
| June, 2023 | 2,15,329.00 | 0.00 | 95,647.00 | 3,18,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
| November, 2023 | 2,841.00 | 0.00 | 0.00 | 1,88,014.00 | 0.00 |
| December, 2023 | 8,92,021.00 | 0.00 | 0.00 | 5,18,800.00 | 0.00 |
| Januaury, 2024 | 1,94,326.00 | 0.00 | 0.00 | 1,24,092.00 | 0.00 |
| February, 2024 | 9,76,277.00 | 0.00 | 0.00 | 2,86,240.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,387.00 | 0.00 | 95,647.00 | 19,50,728.14 | 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 |