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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:-Pulavanpadi |
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| Opening Balance | 30,57,241.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,790.00 | 0.00 | 0.00 | 7,79,201.00 | 0.00 |
| May, 2023 | 6,82,791.00 | 0.00 | 0.00 | 2,32,261.00 | 0.00 |
| June, 2023 | 2,558.00 | 0.00 | 1,20,000.00 | 7,52,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
| August, 2023 | 5,35,781.00 | 0.00 | 0.00 | 2,92,623.00 | 0.00 |
| September, 2023 | 2,789.00 | 10,000.00 | 0.00 | 2,61,820.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,50,341.00 | 0.00 | 0.00 | 4,99,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,64,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,68,246.00 | 10,000.00 | 1,20,000.00 | 30,24,559.00 | 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 |