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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:-Anapathur |
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| Opening Balance | 76,81,107.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,459.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| May, 2023 | 6,71,811.00 | 0.00 | 0.00 | 2,97,605.00 | 0.00 |
| June, 2023 | 4,20,359.00 | 0.00 | 73,613.00 | 22,46,795.00 | 0.00 |
| July, 2023 | 89,987.00 | 651.00 | 0.00 | 4,62,379.00 | 0.00 |
| August, 2023 | 3,89,611.00 | 0.00 | 0.00 | 4,08,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,626.00 | 0.00 |
| October, 2023 | 4,335.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| November, 2023 | 1,06,843.00 | 0.00 | 0.00 | 2,59,522.00 | 0.00 |
| December, 2023 | 7,08,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,927.00 | 0.00 | 0.00 | 32,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,829.00 | 651.00 | 73,613.00 | 40,89,939.00 | 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 |