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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:-Solaiarugavur |
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| Opening Balance | 51,93,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,980.00 | 0.00 | 0.00 | 1,03,202.00 | 0.00 |
| May, 2023 | 2,88,542.00 | 0.00 | 5,82,306.00 | 1,14,371.00 | 0.00 |
| June, 2023 | 989.00 | 0.00 | 65,349.00 | 4,09,336.00 | 0.00 |
| July, 2023 | 17,366.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| August, 2023 | 2,95,082.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,376.00 | 0.00 |
| November, 2023 | 3,10,612.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,550.00 | 0.00 | 0.00 | 22,010.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,821.00 | 0.00 | 6,47,655.00 | 9,35,307.14 | 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 |