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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:-Mahadevimangalam |
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| Opening Balance | 29,69,201.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,172.00 | 0.00 | 1,14,269.00 | 73,281.00 | 0.00 |
| May, 2023 | 2,69,286.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| June, 2023 | 4,850.00 | 0.00 | 0.00 | 60,286.00 | 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 | 8,31,165.00 | 0.00 | 0.00 | 16,20,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,987.00 | 0.00 | 0.00 | 3,20,480.14 | 0.00 |
| March, 2024 | 13,699.00 | 0.00 | 0.00 | 15,880.00 | 9,010.14 |
| Total | 20,65,465.00 | 0.00 | 1,14,269.00 | 22,66,617.14 | 9,010.14 |
| 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 |