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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:-Venmani |
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| Opening Balance | 35,49,693.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,97,158.00 | 0.00 | 3,246.00 | 3,75,865.00 | 0.00 |
| June, 2023 | 19,500.00 | 0.00 | 0.00 | 1,67,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,51,422.00 | 0.00 | 0.00 | 6,36,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,69,084.00 | 0.00 | 0.00 | 5,21,164.00 | 0.00 |
| November, 2023 | 10,28,923.00 | 0.00 | 0.00 | 13,73,408.00 | 0.00 |
| December, 2023 | 12,71,536.00 | 0.00 | 0.00 | 12,56,392.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,03,647.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,01,270.00 | 0.00 | 3,246.00 | 43,73,908.00 | 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 |