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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:-Malayampattu |
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| Opening Balance | 62,44,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,017.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| May, 2023 | 4,41,564.00 | 0.00 | 0.00 | 1,31,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,20,000.00 | 2,37,307.00 | 0.00 |
| July, 2023 | 28,480.00 | 0.00 | 0.00 | 3,94,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,464.00 | 0.00 |
| September, 2023 | 3,59,365.00 | 0.00 | 0.00 | 2,70,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,706.00 | 0.00 | 0.00 | 3,86,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,882.00 | 0.00 | 0.00 | 12,992.00 | 0.00 |
| February, 2024 | 2,33,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,838.00 | 0.00 | 1,20,000.00 | 18,16,623.00 | 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 |