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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:-Alagusenai |
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| Opening Balance | 47,22,499.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,187.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,53,134.00 | 0.00 | 1,20,000.00 | 17,31,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,367.00 | 0.00 |
| September, 2023 | 0.00 | 83,464.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,99,011.00 | 0.00 | 0.00 | 3,59,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,041.00 | 83,464.00 | 1,20,000.00 | 26,17,652.00 | 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 |