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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:-Kilkolathur |
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| Opening Balance | 46,00,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,763.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,22,627.00 | 0.00 |
| July, 2023 | 4,27,468.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| August, 2023 | 19,898.00 | 0.00 | 0.00 | 4,00,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 466.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
| December, 2023 | 2,36,863.00 | 0.00 | 0.00 | 3,15,724.00 | 0.00 |
| Januaury, 2024 | 94,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,118.00 | 0.00 | 0.00 | 21,411.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,911.00 | 0.00 | 0.00 | 14,60,564.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |