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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:-Palanjur |
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| Opening Balance | 50,30,503.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,538.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,00,000.00 | 43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,511.00 | 0.00 |
| October, 2023 | 76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,812.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| Januaury, 2024 | 76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,352.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,012.00 | 0.00 |
| Total | 5,71,172.00 | 0.00 | 4,00,000.00 | 6,56,681.00 | 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 |