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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:-Vinayagapuram |
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| Opening Balance | 42,49,323.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,99,538.00 | 0.00 | 0.00 | 3,81,530.00 | 0.00 |
| June, 2023 | 25,604.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| July, 2023 | 3,546.00 | 0.00 | 0.00 | 5,61,768.00 | 0.00 |
| August, 2023 | 1,42,394.00 | 0.00 | 0.00 | 3,57,697.00 | 0.00 |
| September, 2023 | 0.00 | 3,28,471.00 | 0.00 | 2,36,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,033.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| December, 2023 | 3,68,195.00 | 0.00 | 0.00 | 4,86,116.00 | 0.00 |
| Januaury, 2024 | 1,47,278.00 | 0.00 | 0.00 | 2,75,743.00 | 0.00 |
| February, 2024 | 4,16,747.00 | 0.00 | 0.00 | 3,24,767.14 | 0.00 |
| March, 2024 | 6,69,273.00 | 0.00 | 0.00 | 2,87,459.52 | 0.00 |
| Total | 24,85,608.00 | 3,28,471.00 | 0.00 | 31,16,751.66 | 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 |