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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:-Endal |
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| Opening Balance | 30,21,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,844.00 | 0.00 | 2,35,898.00 | 1,12,423.00 | 0.00 |
| May, 2023 | 2,56,509.00 | 0.00 | 0.00 | 63,689.00 | 0.00 |
| June, 2023 | 14,502.00 | 0.00 | 0.00 | 1,59,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2023 | 2,80,144.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,535.00 | 0.00 | 0.00 | 1,52,614.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,401.00 | 1,66,401.00 |
| Total | 10,53,558.00 | 0.00 | 2,35,898.00 | 9,97,539.00 | 1,66,401.00 |
| 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 |