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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:-Madam |
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| Opening Balance | 39,52,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,308.00 | 0.00 | 0.00 | 1,63,041.00 | 0.00 |
| May, 2023 | 3,18,902.00 | 0.00 | 0.00 | 1,82,949.00 | 0.00 |
| June, 2023 | 76,490.00 | 0.00 | 1,40,851.00 | 2,49,114.00 | 0.00 |
| July, 2023 | 62,678.00 | 0.00 | 0.00 | 2,03,462.00 | 0.00 |
| August, 2023 | 2,50,773.00 | 0.00 | 0.00 | 3,61,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,611.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| December, 2023 | 81,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,64,841.00 | 0.00 | 0.00 | 17,88,517.00 | 0.00 |
| February, 2024 | 2,09,436.00 | 0.00 | 0.00 | 1,70,510.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
| Total | 27,65,070.00 | 0.00 | 1,40,851.00 | 33,33,026.14 | 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 |