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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:-Namathodu |
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| Opening Balance | 59,15,543.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,812.00 | 0.00 | 1,95,980.00 | 74,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,504.00 | 0.00 |
| November, 2023 | 6,06,938.00 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,807.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| February, 2024 | 9,77,648.00 | 0.00 | 0.00 | 7,42,426.14 | 0.00 |
| March, 2024 | 6,20,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,05,697.00 | 0.00 | 1,95,980.00 | 23,21,530.14 | 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 |