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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:-Andipalayam |
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| Opening Balance | 47,04,528.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,162.00 | 0.00 | 1,10,000.00 | 75,600.00 | 0.00 |
| May, 2023 | 1,18,778.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| June, 2023 | 2,99,394.00 | 0.00 | 0.00 | 7,78,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,534.00 | 0.00 |
| August, 2023 | 2,90,827.00 | 0.00 | 0.00 | 4,96,320.00 | 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 | 6,13,396.00 | 0.00 | 0.00 | 5,42,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,304.00 | 0.00 | 0.00 | 2,36,323.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,731.00 | 0.00 | 1,10,000.00 | 24,22,856.00 | 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 |