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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:-Kalyanapuram |
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| Opening Balance | 60,27,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,905.00 | 0.00 | 43,560.00 | 2,75,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,886.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,29,132.00 | 0.00 | 0.00 | 40,207.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,061.00 | 0.00 | 0.00 | 22,010.14 | 0.00 |
| March, 2024 | 87,032.00 | 0.00 | 0.00 | 4,01,006.00 | 0.00 |
| Total | 10,79,504.00 | 0.00 | 43,560.00 | 8,42,649.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |