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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:-Thenthandalam |
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| Opening Balance | 70,58,989.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,962.00 | 0.00 | 0.00 | 2,29,674.00 | 0.00 |
| May, 2023 | 2,09,704.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| June, 2023 | 0.00 | 64.00 | 4,00,000.00 | 55,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,245.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,677.00 | 64.00 | 4,00,000.00 | 5,58,554.00 | 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 |