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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:-Ariyapadi |
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| Opening Balance | 58,14,521.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,209.00 | 0.00 | 0.00 | 2,75,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,95,402.00 | 1,76,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,035.00 | 0.00 | 0.00 | 3,62,885.00 | 0.00 |
| December, 2023 | 1,45,085.00 | 0.00 | 0.00 | 1,21,566.00 | 0.00 |
| Januaury, 2024 | 4,11,753.00 | 0.00 | 0.00 | 1,76,031.00 | 0.00 |
| February, 2024 | 3,28,394.00 | 0.00 | 0.00 | 1,80,942.28 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,476.00 | 0.00 | 3,95,402.00 | 13,65,748.28 | 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 |