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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:-Anmarudai |
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| Opening Balance | 25,01,099.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,585.00 | 0.00 | 0.00 | 1,61,917.00 | 0.00 |
| May, 2023 | 3,43,658.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| June, 2023 | 7,38,807.00 | 4,80,412.00 | 6,50,735.00 | 6,26,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,346.00 | 0.00 |
| August, 2023 | 3,22,036.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| September, 2023 | 15,654.00 | 0.00 | 0.00 | 1,54,649.00 | 0.00 |
| October, 2023 | 1,57,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,560.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| December, 2023 | 2,36,588.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| Januaury, 2024 | 4,62,050.00 | 0.00 | 0.00 | 1,13,047.00 | 0.00 |
| February, 2024 | 2,65,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,03,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,257.00 | 4,80,412.00 | 6,50,735.00 | 17,07,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |