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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:-Arasur |
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| Opening Balance | 34,74,360.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,577.00 | 0.00 | 0.00 | 4,67,255.00 | 0.00 |
| May, 2023 | 3,15,967.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 37,395.00 | 2,10,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,758.00 | 0.00 |
| August, 2023 | 65,708.00 | 0.00 | 0.00 | 1,01,886.00 | 0.00 |
| September, 2023 | 1,21,320.00 | 0.00 | 0.00 | 43,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,313.00 | 0.00 |
| November, 2023 | 4,48,953.00 | 0.00 | 0.00 | 2,72,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 1,39,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,102.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,028.00 | 0.00 | 37,395.00 | 16,55,371.00 | 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 |