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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:-Kattukanallur |
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| Opening Balance | 1,37,49,258.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,15,506.00 | 0.00 | 1,60,000.00 | 12,50,269.00 | 0.00 |
| May, 2023 | 13,76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,04,999.30 | 0.00 | 0.00 | 28,98,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,70,411.73 | 0.00 | 0.00 | 3,53,889.73 | 0.00 |
| October, 2023 | 1,21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,45,825.00 | 0.00 | 0.00 | 8,53,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,74,528.00 | 0.00 | 0.00 | 5,60,082.00 | 0.00 |
| February, 2024 | 11,61,792.00 | 0.00 | 0.00 | 5,72,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Total | 81,71,049.03 | 0.00 | 1,60,000.00 | 65,37,197.73 | 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 |