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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:-Arni |
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| Opening Balance | 9,71,46,741.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,032.00 | 0.00 |
| May, 2023 | 22,36,789.00 | 0.00 | 0.00 | 3,28,883.00 | 0.00 |
| June, 2023 | 38,55,184.00 | 0.00 | 0.00 | 10,07,094.00 | 0.00 |
| July, 2023 | 19,50,000.00 | 0.00 | 0.00 | 1,45,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,36,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,48,613.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,04,049.00 | 0.00 |
| November, 2023 | 22,61,093.00 | 0.00 | 0.00 | 20,38,755.00 | 0.00 |
| December, 2023 | 33,91,640.00 | 0.00 | 0.00 | 26,75,227.00 | 0.00 |
| Januaury, 2024 | 27,60,421.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2024 | 50,89,803.00 | 0.00 | 0.00 | 9,18,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,23,961.00 | 0.00 |
| Total | 2,20,44,930.00 | 0.00 | 0.00 | 1,59,25,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |