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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:-Melpadur |
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| Opening Balance | 47,92,520.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,36,344.00 | 0.00 | 99,341.00 | 6,23,151.00 | 0.00 |
| June, 2023 | 10,081.00 | 0.00 | 0.00 | 5,34,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2023 | 4,47,212.00 | 0.00 | 0.00 | 50,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,436.00 | 2,43,784.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,52,586.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| December, 2023 | 4,23,729.00 | 0.00 | 0.00 | 3,51,658.00 | 0.00 |
| Januaury, 2024 | 2,82,486.00 | 0.00 | 0.00 | 10,12,226.00 | 4,87,568.00 |
| February, 2024 | 4,23,729.00 | 0.00 | 0.00 | 2,71,504.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,29,039.00 | 5,411.00 |
| Total | 35,36,167.00 | 0.00 | 99,341.00 | 41,85,496.00 | 7,36,763.00 |
| 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 |