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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:-Kottakulam |
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| Opening Balance | 1,31,25,296.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,09,504.00 | 0.00 | 6,85,166.00 | 11,21,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,424.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 48,280.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| December, 2023 | 12,27,524.00 | 0.00 | 0.00 | 11,17,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| February, 2024 | 8,75,108.00 | 0.00 | 0.00 | 11,03,792.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| Total | 36,60,416.00 | 0.00 | 6,85,166.00 | 39,64,819.00 | 0.00 |
| Back | |||||
| 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 |