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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 |
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| Opening Balance | 10,10,99,971.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,12,588.00 | 0.00 |
| May, 2023 | 33,82,081.00 | 0.00 | 0.00 | 81,83,215.00 | 0.00 |
| June, 2023 | 29,47,255.00 | 0.00 | 0.00 | 2,45,394.00 | 14,257.00 |
| July, 2023 | 1,99,737.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 14,60,491.00 | 0.00 | 0.00 | 47,37,707.00 | 0.00 |
| September, 2023 | 91,95,374.00 | 0.00 | 0.00 | 26,87,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,65,464.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,46,023.00 | 0.00 | 0.00 | 56,36,831.00 | 0.00 |
| February, 2024 | 97,87,198.00 | 0.00 | 0.00 | 8,40,426.00 | 0.00 |
| March, 2024 | 39,48,321.00 | 0.00 | 0.00 | 74,40,626.00 | 0.00 |
| Total | 3,90,31,944.00 | 0.00 | 0.00 | 3,04,36,683.00 | 14,257.00 |
| 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 |