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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:-Mashar |
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| Opening Balance | 83,63,956.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,34,112.00 | 0.00 | 2,05,829.10 | 1,19,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| September, 2023 | 15,974.00 | 0.00 | 0.00 | 6,81,934.00 | 0.00 |
| October, 2023 | 5,97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,317.00 | 0.00 | 0.00 | 20,181.00 | 0.00 |
| February, 2024 | 4,06,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,143.00 | 0.00 | 0.00 | 1,10,742.00 | 0.00 |
| Total | 27,38,806.00 | 0.00 | 2,05,829.10 | 11,79,847.00 | 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 |