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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:-Nallalam |
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| Opening Balance | 28,55,172.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,462.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
| May, 2023 | 80,075.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 8,43,037.00 | 0.00 | 0.00 | 8,97,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,876.00 | 0.00 | 0.00 | 1,243.00 | 0.00 |
| Januaury, 2024 | 97,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,180.00 | 0.00 | 0.00 | 14,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,083.00 | 0.00 | 0.00 | 13,37,141.00 | 0.00 |
| 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 |