|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Korattampattu |
|||||
| Opening Balance | 53,73,776.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,186.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| May, 2023 | 2,31,279.00 | 0.00 | 2,01,205.00 | 40,445.00 | 0.00 |
| June, 2023 | 1,90,401.00 | 0.00 | 0.00 | 2,38,682.00 | 0.00 |
| July, 2023 | 2,41,152.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
| August, 2023 | 76,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,915.00 | 9,500.00 | 0.00 | 5,06,102.00 | 9,500.00 |
| February, 2024 | 3,89,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,339.00 | 9,500.00 | 2,01,205.00 | 10,07,729.00 | 9,500.00 |
| 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 |