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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:-Agaram |
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| Opening Balance | 57,12,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,032.00 | 0.00 | 0.00 | 4,97,596.00 | 0.00 |
| May, 2023 | 2,19,516.00 | 0.00 | 0.00 | 30,664.00 | 0.00 |
| June, 2023 | 3,57,557.00 | 0.00 | 1,20,000.00 | 4,60,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,306.00 | 0.00 |
| August, 2023 | 1,17,550.00 | 0.00 | 0.00 | 1,20,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,994.00 | 0.00 |
| November, 2023 | 6,02,405.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,021.00 | 0.00 |
| February, 2024 | 7,04,605.00 | 0.00 | 0.00 | 2,83,474.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,665.00 | 0.00 | 1,20,000.00 | 23,23,250.00 | 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 |