|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Kunnathur |
|||||
| Opening Balance | 55,31,966.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,420.00 | 0.00 | 0.00 | 8,88,297.00 | 0.00 |
| May, 2023 | 10,64,367.00 | 0.00 | 0.00 | 2,81,470.00 | 0.00 |
| June, 2023 | 1,34,188.00 | 0.00 | 1,35,769.89 | 7,31,224.00 | 0.00 |
| July, 2023 | 23,912.00 | 0.00 | 0.00 | 2,60,954.00 | 0.00 |
| August, 2023 | 4,32,744.00 | 0.00 | 0.00 | 10,12,212.29 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,437.70 | 0.00 |
| October, 2023 | 1,23,280.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| December, 2023 | 9,80,700.00 | 0.00 | 0.00 | 6,31,362.00 | 0.00 |
| Januaury, 2024 | 4,22,789.00 | 0.00 | 0.00 | 1,88,272.30 | 0.00 |
| February, 2024 | 8,42,958.00 | 0.00 | 0.00 | 1,90,398.00 | 0.00 |
| March, 2024 | 1,93,967.00 | 0.00 | 0.00 | 1,36,324.00 | 0.00 |
| Total | 45,92,325.00 | 0.00 | 1,35,769.89 | 50,31,543.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |