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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:-Marusoor |
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| Opening Balance | 32,28,248.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,761.00 | 0.00 | 0.00 | 14,24,745.00 | 0.00 |
| May, 2023 | 6,86,114.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| June, 2023 | 6,012.00 | 0.00 | 1,10,000.00 | 5,94,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| August, 2023 | 3,47,301.00 | 0.00 | 0.00 | 3,46,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,251.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,41,982.00 | 0.00 |
| December, 2023 | 4,28,917.00 | 0.00 | 0.00 | 1,14,779.43 | 0.00 |
| Januaury, 2024 | 1,71,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,022.00 | 0.00 | 1,10,000.00 | 34,84,079.43 | 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 |