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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:-Payyur |
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| Opening Balance | 44,88,388.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,188.00 | 0.00 | 0.00 | 2,38,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 58,132.00 | 3,09,450.00 | 0.00 |
| July, 2023 | 60,250.00 | 0.00 | 0.00 | 92,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,910.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| December, 2023 | 5,14,897.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,027.00 | 0.00 |
| February, 2024 | 5,14,897.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,504.00 | 0.00 | 58,132.00 | 19,03,136.00 | 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 |