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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:-Devikapuram |
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| Opening Balance | 1,79,45,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,23,952.00 | 0.00 | 0.00 | 21,11,818.00 | 0.00 |
| May, 2023 | 14,85,262.99 | 0.00 | 0.00 | 4,32,475.00 | 0.00 |
| June, 2023 | 23,765.99 | 0.00 | 1,50,000.00 | 14,39,399.00 | 0.00 |
| July, 2023 | 92,512.00 | 0.00 | 0.00 | 12,56,219.00 | 0.00 |
| August, 2023 | 13,12,985.00 | 0.00 | 0.00 | 9,83,395.00 | 0.00 |
| September, 2023 | 23,719.00 | 0.00 | 0.00 | 6,25,625.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| November, 2023 | 22,14,133.00 | 0.00 | 0.00 | 45,00,226.50 | 0.00 |
| December, 2023 | 74,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,61,653.00 | 0.00 | 0.00 | 7,33,336.00 | 0.00 |
| February, 2024 | 12,92,480.00 | 0.00 | 0.00 | 7,43,722.00 | 0.00 |
| March, 2024 | 65,068.07 | 0.00 | 0.00 | 12,62,228.88 | 0.00 |
| Total | 97,90,384.05 | 0.00 | 1,50,000.00 | 1,42,52,069.38 | 0.00 |
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| 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 |