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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:-Jagnnathapuram |
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| Opening Balance | 35,31,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,182.00 | 0.00 | 0.00 | 82,795.00 | 0.00 |
| May, 2023 | 2,30,286.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 42,414.00 | 2,76,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,569.00 | 0.00 |
| August, 2023 | 3,33,104.00 | 0.00 | 0.00 | 1,91,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| November, 2023 | 3,64,948.00 | 0.00 | 0.00 | 13,96,925.00 | 0.00 |
| December, 2023 | 56,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,464.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| February, 2024 | 2,02,090.00 | 0.00 | 0.00 | 1,45,323.00 | 0.00 |
| March, 2024 | 47,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,725.00 | 0.00 | 42,414.00 | 24,67,749.00 | 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 |