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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:-Pudurchengam |
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| Opening Balance | 62,14,782.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,321.00 | 0.00 |
| May, 2023 | 5,26,146.00 | 0.00 | 2,17,739.00 | 3,40,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,60,369.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,92,379.00 | 0.00 | 0.00 | 9,62,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,734.00 | 0.00 | 0.00 | 4,26,956.00 | 0.00 |
| March, 2024 | 10,194.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| Total | 26,71,978.00 | 0.00 | 2,17,739.00 | 20,04,115.00 | 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 |