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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:-Ariyalam |
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| Opening Balance | 49,41,513.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,44,123.00 | 0.00 | 1,33,000.00 | 12,33,330.00 | 0.00 |
| May, 2023 | 6,31,678.00 | 0.00 | 0.00 | 1,68,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,157.00 | 0.00 |
| July, 2023 | 335.00 | 0.00 | 0.00 | 3,14,804.00 | 0.00 |
| August, 2023 | 4,30,327.00 | 0.00 | 0.00 | 3,53,289.00 | 0.00 |
| September, 2023 | 1,371.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,22,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,90,451.00 | 0.00 | 0.00 | 1,36,396.00 | 0.00 |
| Januaury, 2024 | 4,51,949.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
| February, 2024 | 12,27,429.00 | 0.00 | 0.00 | 36,402.00 | 0.00 |
| March, 2024 | 48,233.00 | 0.00 | 0.00 | 75,862.00 | 0.00 |
| Total | 46,25,896.00 | 0.00 | 1,33,000.00 | 38,12,327.00 | 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 |