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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:-Sengadu |
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| Opening Balance | 64,54,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,062.00 | 0.00 | 0.00 | 6,86,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,39,042.00 | 0.00 |
| June, 2023 | 6,19,592.00 | 0.00 | 18,868.00 | 4,74,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,88,305.00 | 0.00 | 0.00 | 7,91,098.00 | 2,65,793.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,63,453.00 | 0.00 | 0.00 | 1,80,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,463.00 | 0.00 | 0.00 | 1,58,357.00 | 0.00 |
| February, 2024 | 4,74,695.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,75,570.00 | 0.00 | 18,868.00 | 33,41,588.00 | 2,65,793.00 |
| 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 |