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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:-Kilathur |
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| Opening Balance | 1,54,76,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,224.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,16,928.00 | 99,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
| September, 2023 | 3,700.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,245.00 | 0.00 | 0.00 | 3,87,603.00 | 0.00 |
| December, 2023 | 1,76,370.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,950.00 | 0.00 | 0.00 | 3,58,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,489.00 | 0.00 | 3,16,928.00 | 10,79,742.00 | 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 |