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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:-Karanai |
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| Opening Balance | 72,25,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,463.00 | 0.00 | 0.00 | 3,82,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,17,342.00 | 0.00 | 0.00 | 3,14,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,559.00 | 0.00 |
| August, 2023 | 1,73,600.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| September, 2023 | 1,43,328.00 | 0.00 | 0.00 | 5,12,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,886.00 | 0.00 |
| November, 2023 | 6,67,480.00 | 0.00 | 0.00 | 3,26,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,108.00 | 0.00 | 0.00 | 3,02,745.00 | 0.00 |
| February, 2024 | 3,69,163.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,411.00 |
| Total | 22,60,484.00 | 0.00 | 0.00 | 24,17,218.00 | 8,411.00 |
| 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 |