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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:-Visamangalam |
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| Opening Balance | 29,72,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,688.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| May, 2023 | 3,06,981.00 | 0.00 | 0.00 | 65,419.00 | 0.00 |
| June, 2023 | 15,839.00 | 0.00 | 87,337.00 | 3,17,072.00 | 1,749.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| August, 2023 | 3,06,059.00 | 0.00 | 0.00 | 1,47,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,607.00 | 0.00 |
| November, 2023 | 3,35,381.00 | 0.00 | 0.00 | 4,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2024 | 9,81,678.00 | 0.00 | 0.00 | 19,61,601.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,517.00 | 84,517.00 |
| Total | 23,05,626.00 | 0.00 | 87,337.00 | 31,71,993.14 | 86,266.00 |
| 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 |