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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:-Veppambattu |
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| Opening Balance | 43,11,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,814.00 | 0.00 | 0.00 | 1,27,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 97,588.00 | 3,46,672.00 | 0.00 |
| July, 2023 | 2,94,709.00 | 0.00 | 0.00 | 2,96,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,943.00 | 0.00 | 0.00 | 3,56,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,675.00 | 0.00 |
| February, 2024 | 6,12,280.00 | 0.00 | 0.00 | 18,32,638.14 | 0.00 |
| March, 2024 | 6,78,307.00 | 0.00 | 0.00 | 2,83,640.00 | 0.00 |
| Total | 23,03,053.00 | 0.00 | 97,588.00 | 38,96,958.14 | 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 |