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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:-Ayyampalayam |
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| Opening Balance | 80,32,906.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2023 | 11,79,482.00 | 0.00 | 0.00 | 7,98,661.00 | 0.00 |
| June, 2023 | 11,622.00 | 0.00 | 12,00,000.00 | 9,88,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| August, 2023 | 3,93,413.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| September, 2023 | 10,735.00 | 0.00 | 0.00 | 3,22,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| November, 2023 | 7,93,448.00 | 0.00 | 0.00 | 1,26,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,514.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| Total | 30,59,556.00 | 0.00 | 12,00,000.00 | 24,73,294.00 | 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 |