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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:-Kovilur |
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| Opening Balance | 57,01,361.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| May, 2023 | 12,40,589.00 | 0.00 | 0.00 | 8,33,075.00 | 0.00 |
| June, 2023 | 0.00 | 4,30,000.00 | 44,231.00 | 2,38,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,983.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,225.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,006.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 2,82,010.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,391.00 |
| Total | 22,71,830.00 | 4,30,000.00 | 44,231.00 | 23,15,342.00 | 3,391.00 |
| 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 |