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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:-Arasambattu |
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| Opening Balance | 61,08,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,139.00 | 0.00 | 2,35,793.00 | 1,61,821.00 | 0.00 |
| May, 2023 | 3,70,704.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 10,85,142.00 | 0.00 |
| August, 2023 | 1,65,232.00 | 0.00 | 0.00 | 1,63,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,340.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,734.00 | 0.00 | 0.00 | 7,34,704.00 | 0.00 |
| February, 2024 | 5,66,451.00 | 0.00 | 0.00 | 16,46,782.00 | 0.00 |
| March, 2024 | 1,72,049.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| Total | 23,29,649.00 | 0.00 | 2,35,793.00 | 41,76,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |