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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:-West Arni,Village Panchayat & Equivalent:-5-Puthur |
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| Opening Balance | 44,11,279.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,886.00 | 0.00 |
| May, 2023 | 14,77,188.00 | 0.00 | 0.00 | 11,47,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,20,000.00 | 11,26,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| August, 2023 | 5,03,170.00 | 0.00 | 0.00 | 5,50,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,594.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,30,586.00 | 0.00 | 0.00 | 4,24,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,51,431.00 | 0.00 | 0.00 | 1,06,038.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| Total | 49,23,982.00 | 0.00 | 1,20,000.00 | 42,71,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |