|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Nariyambadi |
|||||
| Opening Balance | 36,15,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,272.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| May, 2023 | 2,53,019.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,83,447.00 | 0.00 | 0.00 | 19,11,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,156.00 | 0.00 | 0.00 | 9,010.14 | 0.00 |
| March, 2024 | 5,89,200.00 | 0.00 | 0.00 | 8,04,092.00 | 0.00 |
| Total | 24,16,865.00 | 0.00 | 0.00 | 28,84,053.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |