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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:-C.Gengampattu |
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| Opening Balance | 1,06,61,159.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,548.00 | 0.00 | 0.00 | 3,12,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,15,110.25 | 36,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,760.00 | 0.00 | 0.00 | 59,106.00 | 0.00 |
| December, 2023 | 3,65,481.00 | 0.00 | 0.00 | 1,86,271.00 | 0.00 |
| Januaury, 2024 | 2,43,654.00 | 0.00 | 0.00 | 2,06,968.00 | 0.00 |
| February, 2024 | 3,65,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,477.00 | 0.00 | 9,15,110.25 | 13,01,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |