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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:-Kolappalur |
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| Opening Balance | 50,11,130.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,41,459.00 | 0.00 | 0.00 | 16,45,618.00 | 0.00 |
| June, 2023 | 6,010.00 | 0.00 | 0.00 | 2,81,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,790.00 | 0.00 |
| August, 2023 | 3,53,527.00 | 0.00 | 0.00 | 4,65,602.00 | 0.00 |
| September, 2023 | 110.00 | 0.00 | 0.00 | 2,18,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| November, 2023 | 13,03,255.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,82,031.00 | 0.00 | 0.00 | 23,70,868.00 | 0.00 |
| February, 2024 | 7,81,801.00 | 0.00 | 0.00 | 5,00,655.14 | 0.00 |
| March, 2024 | 15,78,582.36 | 0.00 | 0.00 | 20,37,578.72 | 0.00 |
| Total | 85,46,775.36 | 0.00 | 0.00 | 86,35,289.86 | 0.00 |
| 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 |