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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:-Veeranandal |
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| Opening Balance | 89,53,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,55,053.00 | 0.00 | 1,28,907.00 | 11,46,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,457.00 | 0.00 |
| August, 2023 | 4,98,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| November, 2023 | 11,39,182.00 | 0.00 | 0.00 | 3,19,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| Januaury, 2024 | 3,36,855.00 | 0.00 | 0.00 | 66,555.00 | 0.00 |
| February, 2024 | 5,05,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,809.00 | 0.00 |
| Total | 39,35,014.00 | 0.00 | 1,28,907.00 | 21,92,948.00 | 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 |