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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:-Polur,Village Panchayat & Equivalent:-Tirusoor |
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| Opening Balance | 41,15,655.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,45,334.00 | 0.00 | 714.00 | 7,97,047.00 | 0.00 |
| June, 2023 | 3,196.00 | 0.00 | 0.00 | 3,14,779.00 | 0.00 |
| July, 2023 | 5,62,881.00 | 0.00 | 0.00 | 9,57,517.00 | 0.00 |
| August, 2023 | 6,02,718.00 | 0.00 | 0.00 | 1,54,859.00 | 0.00 |
| September, 2023 | 15,379.00 | 0.00 | 0.00 | 17,94,417.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 12,05,728.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| Januaury, 2024 | 4,82,291.00 | 0.00 | 0.00 | 6,63,857.00 | 0.00 |
| February, 2024 | 7,23,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,64,164.00 | 0.00 | 714.00 | 46,93,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |