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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:-Semmambadi |
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| Opening Balance | 51,03,475.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,581.00 | 0.00 |
| May, 2023 | 5,48,848.00 | 0.00 | 0.00 | 4,27,732.00 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 2,44,522.00 | 1,57,620.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 1,73,617.00 | 0.00 |
| August, 2023 | 2,99,895.00 | 0.00 | 0.00 | 66,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2023 | 2,69,285.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,04,333.00 | 0.00 | 0.00 | 20,74,705.00 | 0.00 |
| February, 2024 | 1,72,901.00 | 0.00 | 0.00 | 9,010.14 | 0.00 |
| March, 2024 | 1,47,748.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| Total | 22,48,010.00 | 0.00 | 2,44,522.00 | 35,78,149.14 | 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 |