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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:-Reddikuppam |
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| Opening Balance | 33,78,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,305.00 | 0.00 | 0.00 | 64,134.00 | 0.00 |
| May, 2023 | 28,687.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
| June, 2023 | 1,75,808.00 | 0.00 | 1,20,070.00 | 67,528.00 | 0.00 |
| July, 2023 | 1,35,935.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| August, 2023 | 2,88,158.00 | 0.00 | 0.00 | 2,42,245.00 | 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 | 2,87,059.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,378.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| February, 2024 | 2,24,483.00 | 0.00 | 0.00 | 2,47,271.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| Total | 15,75,813.00 | 0.00 | 1,20,070.00 | 10,45,351.14 | 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 |