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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:-Irungal |
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| Opening Balance | 48,66,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,483.00 | 0.00 | 0.00 | 5,81,743.00 | 0.00 |
| May, 2023 | 4,14,320.00 | 0.00 | 0.00 | 1,38,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 49,120.00 | 2,02,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,80,936.00 | 4,70,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| November, 2023 | 4,88,962.00 | 0.00 | 0.00 | 8,30,518.00 | 0.00 |
| December, 2023 | 5,01,878.00 | 0.00 | 0.00 | 4,27,174.00 | 0.00 |
| Januaury, 2024 | 2,00,751.00 | 0.00 | 0.00 | 1,04,429.00 | 0.00 |
| February, 2024 | 3,01,127.00 | 0.00 | 0.00 | 1,90,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,521.00 | 0.00 | 49,120.00 | 35,77,658.00 | 4,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |