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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:-Mullipattu |
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| Opening Balance | 51,23,849.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,03,638.00 | 0.00 | 0.00 | 9,11,492.00 | 0.00 |
| May, 2023 | 7,91,534.00 | 0.00 | 0.00 | 1,92,056.00 | 0.00 |
| June, 2023 | 13,109.00 | 0.00 | 1,50,000.00 | 7,51,330.45 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,024.00 | 0.00 |
| August, 2023 | 4,38,177.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| September, 2023 | 14,097.00 | 2.00 | 0.00 | 3,22,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| November, 2023 | 11,15,630.00 | 0.00 | 0.00 | 2,90,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,567.00 | 0.00 |
| Januaury, 2024 | 4,46,252.00 | 0.00 | 0.00 | 1,97,318.00 | 0.00 |
| February, 2024 | 6,69,378.00 | 0.00 | 0.00 | 2,90,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Total | 45,91,815.00 | 2.00 | 1,50,000.00 | 36,46,989.45 | 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 |