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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:-Madipakkam |
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| Opening Balance | 51,26,030.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,709.00 | 0.00 |
| June, 2023 | 3,03,617.00 | 0.00 | 96,430.00 | 1,84,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| August, 2023 | 1,73,600.00 | 0.00 | 0.00 | 2,44,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| October, 2023 | 2,04,610.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| December, 2023 | 3,08,661.00 | 0.00 | 0.00 | 1,64,873.00 | 0.00 |
| Januaury, 2024 | 2,04,610.00 | 0.00 | 0.00 | 7,90,952.00 | 0.00 |
| February, 2024 | 3,06,916.00 | 0.00 | 0.00 | 17,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,014.00 | 0.00 | 96,430.00 | 18,09,449.00 | 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 |