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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:-Melapoondi |
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| Opening Balance | 36,00,470.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,35,773.00 | 0.00 | 61,223.00 | 1,80,791.00 | 0.00 |
| June, 2023 | 17,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,02,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,263.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 633.00 | 0.00 | 0.00 | 2,57,721.00 | 0.00 |
| December, 2023 | 2,06,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,199.00 | 0.00 |
| February, 2024 | 2,06,328.00 | 0.00 | 0.00 | 67,979.00 | 0.00 |
| March, 2024 | 3,80,090.00 | 0.00 | 0.00 | 2,82,494.14 | 0.00 |
| Total | 15,68,267.00 | 0.00 | 61,223.00 | 12,31,000.14 | 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 |