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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:-Karippur |
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| Opening Balance | 57,55,192.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,97,973.00 | 0.00 | 0.00 | 14,21,490.00 | 0.00 |
| June, 2023 | 3,65,561.00 | 0.00 | 1,20,000.00 | 9,95,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,136.00 | 0.00 |
| August, 2023 | 2,23,509.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| September, 2023 | 78,439.00 | 0.00 | 0.00 | 4,86,420.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,68,111.00 | 0.00 |
| November, 2023 | 6,90,650.00 | 0.00 | 0.00 | 4,20,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,260.00 | 0.00 | 0.00 | 3,02,641.00 | 0.00 |
| February, 2024 | 3,54,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,000.00 | 0.00 | 0.00 | 8,88,766.00 | 0.00 |
| Total | 27,03,552.00 | 0.00 | 1,20,000.00 | 49,62,995.00 | 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 |