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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:-Melsathamangalam |
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| Opening Balance | 57,45,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 74,609.00 | 1,74,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,743.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| Januaury, 2024 | 1,07,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,27,816.50 | 0.00 | 0.00 | 26,96,796.36 | 0.00 |
| March, 2024 | 3,69,667.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| Total | 24,36,685.50 | 0.00 | 74,609.00 | 33,56,079.36 | 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 |