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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:-Munnurmangalam |
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| Opening Balance | 57,65,323.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,79,662.00 | 0.00 | 85,366.00 | 6,33,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,06,727.00 | 0.00 | 0.00 | 2,43,971.00 | 0.00 |
| September, 2023 | 27,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| November, 2023 | 9,85,798.00 | 0.00 | 0.00 | 3,53,028.00 | 0.00 |
| December, 2023 | 12,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| February, 2024 | 6,87,047.00 | 0.00 | 0.00 | 4,98,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| Total | 36,19,029.00 | 0.00 | 85,366.00 | 19,88,659.00 | 0.00 |
| 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 |