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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:-Cheyyatraivendran |
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| Opening Balance | 2,39,74,831.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,627.00 | 0.00 | 0.00 | 3,12,184.00 | 0.00 |
| May, 2023 | 3,54,294.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,204.00 | 6,61,535.00 | 0.00 |
| July, 2023 | 1,42,564.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| August, 2023 | 1,60,596.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,032.00 | 0.00 |
| November, 2023 | 2,34,424.00 | 0.00 | 0.00 | 4,988.00 | 0.00 |
| December, 2023 | 3,50,140.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| Januaury, 2024 | 2,67,437.00 | 0.00 | 0.00 | 2,48,615.00 | 52,465.00 |
| February, 2024 | 3,50,140.00 | 0.00 | 0.00 | 4,92,326.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,222.00 | 0.00 | 46,204.00 | 22,74,061.00 | 52,465.00 |
| 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 |