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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:-Pernambakkam |
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| Opening Balance | 21,27,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,013.00 | 0.00 | 0.00 | 2,29,029.00 | 0.00 |
| May, 2023 | 3,03,841.00 | 0.00 | 0.00 | 2,12,183.00 | 0.00 |
| June, 2023 | 8,887.00 | 0.00 | 1,09,128.00 | 2,92,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| August, 2023 | 1,58,225.00 | 0.00 | 0.00 | 1,61,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| November, 2023 | 2,27,334.00 | 0.00 | 0.00 | 1,39,314.00 | 0.00 |
| December, 2023 | 1,86,346.00 | 0.00 | 0.00 | 9,652.00 | 0.00 |
| Januaury, 2024 | 1,53,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,257.00 | 0.00 | 0.00 | 41,056.00 | 0.00 |
| March, 2024 | 1,38,819.00 | 0.00 | 0.00 | 14,09,384.00 | 0.00 |
| Total | 14,20,135.00 | 0.00 | 1,09,128.00 | 26,65,498.00 | 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 |