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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:-Maduraiperumattur |
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| Opening Balance | 52,30,419.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,06,219.00 | 0.00 | 0.00 | 10,80,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,859.00 | 0.00 |
| June, 2023 | 2,22,520.00 | 0.00 | 1,20,000.00 | 3,96,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,34,858.00 | 0.00 |
| August, 2023 | 3,93,801.00 | 0.00 | 0.00 | 4,84,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,126.00 | 0.00 |
| November, 2023 | 6,45,152.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
| December, 2023 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,998.00 | 0.00 | 0.00 | 1,27,818.00 | 0.00 |
| February, 2024 | 3,38,997.00 | 0.00 | 0.00 | 4,81,193.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,115.00 | 0.00 | 1,20,000.00 | 41,93,044.00 | 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 |