|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Pungampadi |
|||||
| Opening Balance | 32,10,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,585.00 | 0.00 | 1,20,000.00 | 7,57,908.00 | 0.00 |
| May, 2023 | 2,66,489.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| June, 2023 | 8,384.00 | 0.00 | 0.00 | 5,17,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,739.00 | 0.00 |
| August, 2023 | 4,41,632.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
| September, 2023 | 18,424.00 | 0.00 | 0.00 | 2,35,099.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2023 | 5,25,230.00 | 0.00 | 0.00 | 13,991.00 | 0.00 |
| December, 2023 | 74,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,085.00 | 0.00 | 0.00 | 14,32,786.00 | 0.00 |
| Total | 28,71,113.00 | 0.00 | 1,20,000.00 | 36,82,154.00 | 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 |