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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:-Kottagaram |
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| Opening Balance | 54,57,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,364.00 | 0.00 |
| July, 2023 | 138.00 | 0.00 | 0.00 | 2,20,101.00 | 0.00 |
| August, 2023 | 28,265.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,127.00 | 0.00 | 0.00 | 1,25,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,710.00 | 0.00 | 0.00 | 20,122.00 | 2,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 18,122.00 |
| Total | 6,06,653.00 | 0.00 | 0.00 | 5,85,488.00 | 20,122.00 |
| 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 |