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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:-Anakkavoor,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 63,25,591.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,291.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,28,936.00 | 0.00 | 55,276.00 | 2,05,344.00 | 0.00 |
| July, 2023 | 31,506.00 | 0.00 | 0.00 | 1,12,104.00 | 0.00 |
| August, 2023 | 34,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 8,680.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,659.00 | 0.00 |
| November, 2023 | 5,65,437.00 | 0.00 | 0.00 | 1,15,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,02,914.00 | 0.00 |
| February, 2024 | 5,54,183.00 | 0.00 | 0.00 | 32,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| Total | 17,42,233.00 | 0.00 | 55,276.00 | 13,89,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |