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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:-Solavaram |
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| Opening Balance | 71,21,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,50,118.00 | 10,50,118.00 | 6,77,577.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,123.00 | 0.00 |
| November, 2023 | 8,45,364.00 | 5,25,059.00 | 0.00 | 5,51,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,177.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| February, 2024 | 1,38,266.00 | 0.00 | 0.00 | 9,010.14 | 0.00 |
| March, 2024 | 18,44,454.00 | 0.00 | 0.00 | 5,11,327.00 | 0.00 |
| Total | 41,07,158.00 | 15,75,177.00 | 6,77,577.00 | 16,63,525.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |