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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:-Nagapadi |
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| Opening Balance | 63,07,962.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,995.00 | 0.00 |
| May, 2023 | 5,58,540.00 | 0.00 | 5,63,226.00 | 4,88,635.00 | 0.00 |
| June, 2023 | 20,372.00 | 0.00 | 0.00 | 2,08,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,55,310.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,529.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| February, 2024 | 4,43,305.00 | 0.00 | 0.00 | 5,12,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,411.00 | 13,000.00 |
| Total | 19,92,361.00 | 0.00 | 5,63,226.00 | 20,12,287.00 | 13,000.00 |
| 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 |