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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:-Thavasi |
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| Opening Balance | 49,73,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,586.00 | 0.00 | 0.00 | 2,29,333.00 | 0.00 |
| May, 2023 | 2,22,100.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,016.00 | 0.00 |
| November, 2023 | 6,171.00 | 0.00 | 0.00 | 6,171.00 | 0.00 |
| December, 2023 | 5,35,340.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| Januaury, 2024 | 2,14,136.00 | 0.00 | 0.00 | 1,21,527.00 | 0.00 |
| February, 2024 | 3,21,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,537.00 | 0.00 | 0.00 | 16,19,205.00 | 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 |