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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:-Kanji |
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| Opening Balance | 59,86,392.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,81,406.00 | 0.00 | 29,676.00 | 13,87,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,27,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,52,871.00 | 0.00 | 0.00 | 3,80,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,10,097.00 | 0.00 |
| February, 2024 | 14,12,177.00 | 0.00 | 0.00 | 4,70,759.00 | 4,300.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,03,331.00 | 0.00 |
| Total | 56,19,774.00 | 0.00 | 29,676.00 | 49,80,044.00 | 4,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |