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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:-Vayaloor |
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| Opening Balance | 59,00,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,875.00 | 0.00 | 0.00 | 85,219.00 | 0.00 |
| May, 2023 | 3,75,426.00 | 0.00 | 0.00 | 1,62,403.00 | 0.00 |
| June, 2023 | 17,633.00 | 0.00 | 12,81,295.00 | 3,51,710.00 | 0.00 |
| July, 2023 | 27,076.00 | 8,076.00 | 2,04,953.00 | 5,83,976.00 | 0.00 |
| August, 2023 | 74,481.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,530.00 | 0.00 | 0.00 | 45,843.00 | 0.00 |
| December, 2023 | 2,58,520.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| Januaury, 2024 | 1,72,347.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| February, 2024 | 8,22,745.00 | 0.00 | 0.00 | 3,39,946.14 | 0.00 |
| March, 2024 | 1,12,723.00 | 0.00 | 0.00 | 11,800.00 | 9,010.14 |
| Total | 24,84,356.00 | 8,076.00 | 14,86,248.00 | 24,15,472.14 | 9,010.14 |
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| 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 |