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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:-Kulamandai |
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| Opening Balance | 56,02,974.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,714.00 | 0.00 | 0.00 | 2,07,323.00 | 0.00 |
| May, 2023 | 1,35,801.00 | 0.00 | 0.00 | 83,299.00 | 0.00 |
| June, 2023 | 1,31,571.00 | 0.00 | 0.00 | 2,01,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
| August, 2023 | 15,732.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,804.00 | 0.00 |
| November, 2023 | 2,19,849.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,809.00 | 0.00 | 0.00 | 9,75,035.00 | 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 |