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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:-Avaniyapuram |
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| Opening Balance | 51,84,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,113.00 | 0.00 |
| June, 2023 | 3,86,894.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| November, 2023 | 17,24,548.00 | 0.00 | 0.00 | 10,74,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,732.00 | 0.00 | 0.00 | 8,72,735.00 | 0.00 |
| February, 2024 | 3,91,098.00 | 0.00 | 0.00 | 31,026.14 | 0.00 |
| March, 2024 | 14,71,684.00 | 0.00 | 0.00 | 15,95,675.00 | 0.00 |
| Total | 42,34,956.00 | 0.00 | 0.00 | 49,11,798.14 | 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 |