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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:-Vadalapiranthan |
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| Opening Balance | 2,21,43,895.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,251.00 | 0.00 | 0.00 | 2,85,283.00 | 0.00 |
| May, 2023 | 1,64,754.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| June, 2023 | 59.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,954.00 | 70,954.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,503.00 | 0.00 | 0.00 | 363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,884.00 | 0.00 | 0.00 | 17,991.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,354.00 |
| Total | 7,64,707.00 | 0.00 | 0.00 | 5,32,005.00 | 80,308.00 |
| 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 |