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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:-Chithamoor |
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| Opening Balance | 43,94,667.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,213.00 | 0.00 | 0.00 | 80,393.00 | 0.00 |
| May, 2023 | 1,80,450.00 | 0.00 | 0.00 | 77,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 469.00 | 7,65,257.00 | 2,17,486.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,208.00 | 0.00 |
| October, 2023 | 50,225.00 | 0.00 | 0.00 | 1,41,499.00 | 0.00 |
| November, 2023 | 75,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,225.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| February, 2024 | 75,337.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 5,55,787.00 | 0.00 | 469.00 | 15,23,528.00 | 2,17,486.00 |
| 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 |