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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:-Muthanur |
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| Opening Balance | 67,67,457.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,458.00 | 0.00 | 0.00 | 4,19,536.94 | 0.00 |
| May, 2023 | 5,68,316.00 | 0.00 | 0.00 | 4,66,256.00 | 0.00 |
| June, 2023 | 11,673.00 | 0.00 | 0.00 | 2,89,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,998.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 64,374.00 | 0.00 |
| September, 2023 | 1,57,441.00 | 0.00 | 0.00 | 6,33,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,26,990.00 | 0.00 | 0.00 | 5,92,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,991.00 | 3,991.00 |
| Januaury, 2024 | 3,02,232.00 | 0.00 | 0.00 | 16,053.00 | 16,053.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,376.00 | 16,053.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| Total | 27,94,110.00 | 0.00 | 0.00 | 34,67,157.94 | 36,097.00 |
| 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 |