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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:-Vinnamangalam |
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| Opening Balance | 63,10,538.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,584.00 | 0.00 | 0.00 | 1,00,656.00 | 0.00 |
| May, 2023 | 9,78,806.00 | 0.00 | 0.00 | 2,45,756.00 | 0.00 |
| June, 2023 | 15,043.00 | 0.00 | 1,30,100.00 | 9,95,878.00 | 0.00 |
| July, 2023 | 3,56,177.00 | 0.00 | 0.00 | 2,19,178.00 | 0.00 |
| August, 2023 | 4,54,062.00 | 0.00 | 0.00 | 5,25,244.00 | 0.00 |
| September, 2023 | 17,184.00 | 0.00 | 0.00 | 1,61,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,24,245.00 | 0.00 | 0.00 | 5,64,592.00 | 0.00 |
| December, 2023 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,00,415.00 | 0.00 | 0.00 | 13,44,024.00 | 0.00 |
| February, 2024 | 7,94,547.00 | 0.00 | 0.00 | 16,43,782.00 | 0.00 |
| March, 2024 | 1,29,689.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| Total | 46,58,340.00 | 0.00 | 1,30,100.00 | 59,45,202.00 | 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 |