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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:-Periyeri |
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| Opening Balance | 76,16,184.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,70,899.00 | 5,35,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,82,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,446.00 | 0.00 | 0.00 | 57,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,23,605.00 | 0.00 | 0.00 | 5,45,945.00 | 0.00 |
| Januaury, 2024 | 2,51,773.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| February, 2024 | 3,77,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,886.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 22,55,970.00 | 0.00 | 10,70,899.00 | 18,85,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |