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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:-Marakkunam |
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| Opening Balance | 24,38,248.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| May, 2023 | 5,28,709.50 | 0.00 | 0.00 | 4,33,960.00 | 0.00 |
| June, 2023 | 27,160.00 | 0.00 | 1,67,183.00 | 2,65,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,085.00 | 0.00 |
| August, 2023 | 3,27,753.00 | 0.00 | 0.00 | 1,63,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| November, 2023 | 2,61,438.00 | 0.00 | 0.00 | 3,866.00 | 0.00 |
| December, 2023 | 4,94,586.00 | 0.00 | 0.00 | 4,20,380.00 | 0.00 |
| Januaury, 2024 | 1,98,307.00 | 0.00 | 0.00 | 1,37,321.00 | 0.00 |
| February, 2024 | 1,58,411.00 | 0.00 | 0.00 | 10,13,440.14 | 0.00 |
| March, 2024 | 1,00,758.00 | 0.00 | 0.00 | 1,38,375.44 | 0.00 |
| Total | 20,97,122.50 | 0.00 | 1,67,183.00 | 28,49,149.58 | 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 |