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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:-Vachanur |
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| Opening Balance | 65,83,832.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,960.00 | 0.00 | 0.00 | 3,99,858.00 | 0.00 |
| May, 2023 | 2,38,645.00 | 0.00 | 0.00 | 1,88,609.00 | 0.00 |
| June, 2023 | 209.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| August, 2023 | 1,73,600.00 | 0.00 | 0.00 | 2,11,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,835.00 | 0.00 |
| November, 2023 | 1,54,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,118.00 | 0.00 | 0.00 | 69,425.00 | 67,367.00 |
| Januaury, 2024 | 1,54,040.00 | 0.00 | 0.00 | 8,24,766.00 | 0.00 |
| February, 2024 | 2,31,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,672.00 | 0.00 | 0.00 | 21,62,031.00 | 67,367.00 |
| 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 |