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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:-Chandrambadi |
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| Opening Balance | 25,85,321.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,831.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| May, 2023 | 3,28,381.00 | 0.00 | 0.00 | 92,898.00 | 0.00 |
| June, 2023 | 2,53,281.00 | 0.00 | 0.00 | 7,26,106.00 | 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 | 4,19,335.00 | 0.00 |
| November, 2023 | 6,65,392.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,024.00 | 0.00 | 0.00 | 9,27,684.00 | 6,08,900.00 |
| Total | 21,40,449.00 | 0.00 | 0.00 | 23,50,434.00 | 6,08,900.00 |
| 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 |