|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Melmudiyanur |
|||||
| Opening Balance | 79,75,542.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 74,898.00 | 7,08,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 15,15,403.00 | 0.00 | 0.00 | 13,06,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,39,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,533.00 | 0.00 |
| February, 2024 | 12,58,745.00 | 0.00 | 0.00 | 2,47,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,363.00 | 0.00 |
| Total | 35,21,277.00 | 0.00 | 74,898.00 | 45,57,274.00 | 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 |