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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:-Melathangal |
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| Opening Balance | 71,04,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,228.00 | 0.00 | 99,484.00 | 2,87,670.00 | 0.00 |
| May, 2023 | 4,48,878.00 | 0.00 | 0.00 | 92,958.00 | 0.00 |
| June, 2023 | 71,561.00 | 0.00 | 0.00 | 1,36,368.00 | 0.00 |
| July, 2023 | 2,65,531.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| August, 2023 | 3,96,250.00 | 0.00 | 0.00 | 3,65,161.00 | 0.00 |
| September, 2023 | 33,596.00 | 0.00 | 0.00 | 52,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| November, 2023 | 9,48,305.00 | 0.00 | 0.00 | 2,88,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| Januaury, 2024 | 3,08,665.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2024 | 4,36,413.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
| March, 2024 | 15,77,254.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| Total | 50,86,681.00 | 0.00 | 99,484.00 | 16,55,623.00 | 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 |