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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:-Nadukuppam |
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| Opening Balance | 33,10,734.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,869.00 | 0.00 | 0.00 | 2,74,315.00 | 0.00 |
| May, 2023 | 3,91,820.00 | 0.00 | 0.00 | 2,70,757.00 | 0.00 |
| June, 2023 | 1,90,678.00 | 0.00 | 1,10,000.00 | 2,56,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,01,175.00 | 0.00 | 0.00 | 8,89,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,500.00 | 0.00 | 0.00 | 2,37,542.00 | 0.00 |
| February, 2024 | 1,92,750.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,792.00 | 0.00 | 1,10,000.00 | 19,34,541.00 | 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 |