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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:-Sudrakatteri |
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| Opening Balance | 37,84,456.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,086.00 | 0.00 |
| May, 2023 | 5,82,959.00 | 0.00 | 2,06,554.00 | 3,74,853.00 | 0.00 |
| June, 2023 | 29,249.00 | 0.00 | 0.00 | 1,42,978.00 | 0.00 |
| July, 2023 | 1,44,603.00 | 0.00 | 0.00 | 1,36,986.00 | 0.00 |
| August, 2023 | 2,93,792.00 | 0.00 | 0.00 | 1,65,782.00 | 0.00 |
| September, 2023 | 20,618.00 | 0.00 | 0.00 | 1,94,731.00 | 0.00 |
| October, 2023 | 1,13,598.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| November, 2023 | 4,30,457.00 | 1,865.00 | 0.00 | 11,805.00 | 2,538.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,698.00 | 0.00 | 0.00 | 2,29,410.28 | 5,410.14 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,042.00 | 1,865.00 | 2,06,554.00 | 14,65,346.28 | 7,948.14 |
| 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 |