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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:-Athimalaipattu |
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| Opening Balance | 45,84,454.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,219.00 | 0.00 | 0.00 | 6,91,635.00 | 0.00 |
| May, 2023 | 6,01,705.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| June, 2023 | 5,58,328.00 | 0.00 | 90,830.28 | 4,25,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,41,978.00 | 0.00 | 0.00 | 1,84,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,58,563.00 | 0.00 |
| November, 2023 | 16,95,717.00 | 0.00 | 0.00 | 6,48,450.00 | 0.00 |
| December, 2023 | 1,79,213.00 | 0.00 | 0.00 | 4,04,354.00 | 0.00 |
| Januaury, 2024 | 1,80,544.00 | 0.00 | 0.00 | 7,81,373.00 | 0.00 |
| February, 2024 | 11,56,551.00 | 0.00 | 0.00 | 8,23,528.00 | 0.00 |
| March, 2024 | 4,88,451.86 | 0.00 | 0.00 | 2,49,249.64 | 0.00 |
| Total | 58,07,706.86 | 0.00 | 90,830.28 | 51,21,876.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |