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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:-Vallam |
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| Opening Balance | 72,29,704.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,13,095.00 | 2,21,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,22,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,07,160.00 | 0.00 | 0.00 | 40,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,45,090.00 | 0.00 |
| Januaury, 2024 | 3,88,971.00 | 0.00 | 0.00 | 6,04,700.00 | 0.00 |
| February, 2024 | 5,83,456.00 | 0.00 | 0.00 | 9,010.14 | 0.00 |
| March, 2024 | 15,02,593.00 | 0.00 | 0.00 | 6,40,101.00 | 0.00 |
| Total | 40,59,365.00 | 0.00 | 2,13,095.00 | 33,32,898.14 | 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 |