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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:-Melanur |
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| Opening Balance | 39,77,332.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,584.00 | 0.00 | 0.00 | 1,16,639.00 | 0.00 |
| May, 2023 | 4,17,263.00 | 0.00 | 0.00 | 1,78,915.00 | 0.00 |
| June, 2023 | 15,765.00 | 0.00 | 0.00 | 1,78,156.00 | 0.00 |
| July, 2023 | 24,980.00 | 0.00 | 0.00 | 2,31,870.72 | 0.00 |
| August, 2023 | 3,82,871.00 | 0.00 | 0.00 | 1,34,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,956.00 | 0.00 | 0.00 | 2,06,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,12,474.00 | 0.00 | 0.00 | 2,91,283.22 | 0.00 |
| February, 2024 | 3,07,180.00 | 0.00 | 0.00 | 9,010.14 | 0.00 |
| March, 2024 | 10,21,984.00 | 0.00 | 0.00 | 23,47,421.00 | 0.00 |
| Total | 38,11,057.00 | 0.00 | 0.00 | 37,21,270.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |