|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Purisai |
|||||
| Opening Balance | 50,85,589.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,750.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 47,075.00 | 6,67,358.00 | 0.00 |
| July, 2023 | 3,360.00 | 0.00 | 0.00 | 5,71,994.00 | 0.00 |
| August, 2023 | 2,04,747.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
| September, 2023 | 1,320.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| November, 2023 | 6,960.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2023 | 7,63,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,267.00 | 0.00 | 0.00 | 5,37,933.00 | 420.00 |
| February, 2024 | 4,57,900.00 | 0.00 | 0.00 | 17,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,434.00 | 0.00 | 47,075.00 | 21,75,184.00 | 420.00 |
| 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 |