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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:-Gangapuram |
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| Opening Balance | 46,09,061.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 69,718.00 | 0.00 |
| May, 2023 | 8,95,060.00 | 0.00 | 1,50,654.00 | 1,43,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,70,268.00 | 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 | 3,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,800.00 | 0.00 | 0.00 | 2,71,444.00 | 0.00 |
| February, 2024 | 4,61,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,53,193.00 | 0.00 | 0.00 | 9,19,823.24 | 0.00 |
| Total | 36,89,777.00 | 0.00 | 1,50,654.00 | 24,74,842.24 | 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 |