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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:-Ragunadasamudram |
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| Opening Balance | 56,43,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,183.00 | 0.00 | 1,22,772.00 | 21,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,23,768.00 | 12,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 3,23,710.00 | 0.00 |
| November, 2023 | 4,65,055.00 | 0.00 | 0.00 | 7,03,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,451.00 | 0.00 | 0.00 | 1,33,259.14 | 0.00 |
| March, 2024 | 2,44,424.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| Total | 17,32,782.00 | 0.00 | 7,46,540.00 | 12,14,572.14 | 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 |