|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam |
|||||
| Opening Balance | 11,44,45,137.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,04,330.00 | 0.00 |
| May, 2023 | 18,83,526.00 | 0.00 | 0.00 | 9,69,995.00 | 0.00 |
| June, 2023 | 45,04,187.00 | 0.00 | 0.00 | 28,82,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,63,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| October, 2023 | 9,98,163.00 | 0.00 | 0.00 | 2,38,140.00 | 0.00 |
| November, 2023 | 19,03,992.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| December, 2023 | 28,55,987.00 | 0.00 | 0.00 | 17,14,571.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,67,470.00 | 0.00 |
| February, 2024 | 47,59,979.00 | 0.00 | 0.00 | 6,26,405.00 | 0.00 |
| March, 2024 | 3,98,604.00 | 0.00 | 0.00 | 16,20,875.00 | 0.00 |
| Total | 1,73,04,438.00 | 0.00 | 0.00 | 1,30,07,170.40 | 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 |