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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:-Kunnaavakkam |
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| Opening Balance | 38,65,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,850.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 1,30,628.00 | 5,057.00 | 5,33,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,500.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,26,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,378.00 | 0.00 |
| November, 2023 | 6,97,356.00 | 0.00 | 0.00 | 6,49,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 16,70,139.00 | 1,30,628.00 | 5,057.00 | 23,04,991.00 | 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 |