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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:-Pudupalayam,Village Panchayat & Equivalent:-Amarnathapudur |
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| Opening Balance | 48,96,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,058.00 | 0.00 | 0.00 | 2,71,638.00 | 0.00 |
| May, 2023 | 3,77,081.00 | 0.00 | 0.00 | 1,70,378.00 | 0.00 |
| June, 2023 | 11,808.00 | 0.00 | 2,25,841.00 | 85,622.00 | 10,000.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,54,684.00 | 0.00 |
| August, 2023 | 1,58,159.00 | 0.00 | 0.00 | 2,42,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,089.00 | 0.00 |
| October, 2023 | 1,66,334.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
| November, 2023 | 4,89,241.00 | 0.00 | 0.00 | 3,85,466.00 | 0.00 |
| December, 2023 | 2,50,800.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| Januaury, 2024 | 1,67,200.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| February, 2024 | 3,08,161.00 | 0.00 | 0.00 | 3,52,548.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,842.00 | 0.00 | 2,25,841.00 | 22,72,531.00 | 10,000.00 |
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| 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 |