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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:-Polur |
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| Opening Balance | 12,68,19,993.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,456.00 | 0.00 | 0.00 | 45,18,270.00 | 0.00 |
| May, 2023 | 25,86,993.00 | 0.00 | 0.00 | 38,01,330.00 | 0.00 |
| June, 2023 | 1,83,97,545.00 | 0.00 | 0.00 | 36,91,933.00 | 0.00 |
| July, 2023 | 19,90,000.00 | 0.00 | 0.00 | 18,92,855.00 | 13,000.00 |
| August, 2023 | 19,57,015.00 | 0.00 | 0.00 | 63,46,112.00 | 0.00 |
| September, 2023 | 1,24,82,054.00 | 0.00 | 0.00 | 52,69,145.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 28,52,967.00 | 0.00 |
| November, 2023 | 37,39,601.00 | 0.00 | 0.00 | 1,09,58,242.00 | 0.00 |
| December, 2023 | 66,47,271.33 | 0.00 | 0.00 | 40,90,335.00 | 0.00 |
| Januaury, 2024 | 19,92,996.00 | 0.00 | 0.00 | 1,30,17,661.00 | 0.00 |
| February, 2024 | 66,80,918.00 | 0.00 | 0.00 | 1,24,34,179.00 | 0.00 |
| March, 2024 | 17,11,304.00 | 0.00 | 0.00 | 40,90,650.00 | 0.00 |
| Total | 5,94,07,153.33 | 0.00 | 0.00 | 7,29,63,679.00 | 13,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |