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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:-Pudupalayam |
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| Opening Balance | 51,09,377.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,060.00 | 0.00 | 0.00 | 3,25,611.00 | 0.00 |
| May, 2023 | 3,50,615.00 | 0.00 | 0.00 | 6,00,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,20,000.00 | 3,24,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2023 | 4,20,480.00 | 0.00 | 0.00 | 4,78,962.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,69,665.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,146.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| February, 2024 | 3,03,219.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,185.00 | 0.00 | 1,20,000.00 | 24,88,527.00 | 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 |