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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:-Nelvoy |
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| Opening Balance | 45,60,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,145.00 | 0.00 | 0.00 | 2,23,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| June, 2023 | 13,026.00 | 0.00 | 8,008.00 | 53,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| November, 2023 | 64,956.00 | 0.00 | 0.00 | 1,15,416.00 | 0.00 |
| December, 2023 | 1,10,210.00 | 0.00 | 0.00 | 1,13,588.00 | 8,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,583.00 | 0.00 |
| Total | 6,11,687.00 | 0.00 | 8,008.00 | 8,75,963.00 | 8,020.00 |
| 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 |