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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:-Palaya Egambaranallur |
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| Opening Balance | 26,81,230.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,826.00 | 0.00 | 1,20,000.00 | 2,79,106.00 | 0.00 |
| May, 2023 | 3,77,039.00 | 0.00 | 0.00 | 6,22,993.50 | 0.00 |
| June, 2023 | 59,232.00 | 0.00 | 0.00 | 8,53,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| August, 2023 | 4,08,471.00 | 0.00 | 0.00 | 4,42,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
| November, 2023 | 8,20,106.00 | 0.00 | 0.00 | 3,17,541.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,230.00 | 0.00 | 1,20,000.00 | 30,44,802.50 | 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 |