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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:-Oravandhavadi |
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| Opening Balance | 82,98,599.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,11,135.00 | 0.00 | 74,414.95 | 17,49,620.99 | 0.00 |
| June, 2023 | 35,389.00 | 0.00 | 0.00 | 5,24,013.00 | 0.00 |
| July, 2023 | 25,200.00 | 0.00 | 0.00 | 6,21,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,57,999.00 | 0.00 | 0.00 | 6,82,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,597.00 | 0.00 |
| November, 2023 | 16,70,052.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
| February, 2024 | 15,20,348.00 | 0.00 | 0.00 | 4,35,321.00 | 0.00 |
| March, 2024 | 60,862.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| Total | 67,36,766.00 | 0.00 | 74,414.95 | 46,22,075.99 | 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 |