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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:-Japthikariyandal |
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| Opening Balance | 56,60,871.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,360.00 | 0.00 | 4,39,507.25 | 7,222.00 | 0.00 |
| May, 2023 | 4,84,298.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,287.00 | 0.00 |
| August, 2023 | 3,73,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| November, 2023 | 8,84,443.00 | 0.00 | 0.00 | 3,43,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,821.00 | 33,306.00 | 0.00 | 9,61,537.00 | 0.00 |
| February, 2024 | 6,20,024.00 | 0.00 | 0.00 | 2,85,001.52 | 13,000.00 |
| March, 2024 | 80,526.00 | 0.00 | 0.00 | 1,83,132.51 | 0.00 |
| Total | 32,16,775.00 | 33,306.00 | 4,39,507.25 | 23,98,841.03 | 13,000.00 |
| 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 |