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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:-Morakaniyanur |
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| Opening Balance | 65,64,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,686.00 | 0.00 | 0.00 | 3,90,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,529.00 | 0.00 | 12,68,019.00 | 8,20,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,074.00 | 0.00 |
| November, 2023 | 4,14,546.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,44,071.00 | 0.00 | 0.00 | 2,62,470.14 | 0.00 |
| March, 2024 | 4,99,274.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| Total | 21,32,571.00 | 0.00 | 12,68,019.00 | 24,65,559.14 | 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 |