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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:-Melma |
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| Opening Balance | 45,95,509.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,555.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| May, 2023 | 27,715.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| June, 2023 | 5,00,960.00 | 0.00 | 0.00 | 9,21,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,145.00 | 0.00 |
| August, 2023 | 3,51,536.00 | 0.00 | 0.00 | 1,92,127.00 | 0.00 |
| September, 2023 | 6,415.00 | 0.00 | 0.00 | 1,17,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,75,147.00 | 0.00 | 0.00 | 1,82,389.00 | 0.00 |
| December, 2023 | 5,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,655.00 | 0.00 | 0.00 | 8,59,084.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,650.00 | 0.00 | 0.00 | 26,23,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |