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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 |
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| Opening Balance | 7,22,66,911.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,46,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,74,535.00 | 0.00 | 0.00 | 60,47,947.00 | 0.00 |
| June, 2023 | 1,33,12,314.00 | 0.00 | 0.00 | 61,76,433.00 | 0.00 |
| July, 2023 | 18,84,398.00 | 0.00 | 0.00 | 56,07,081.00 | 0.00 |
| August, 2023 | 2,72,548.00 | 0.00 | 0.00 | 1,33,87,782.00 | 0.00 |
| September, 2023 | 81,47,612.00 | 0.00 | 0.00 | 57,24,026.00 | 0.00 |
| October, 2023 | 68,53,711.00 | 0.00 | 0.00 | 91,69,306.00 | 0.00 |
| November, 2023 | 16,82,525.00 | 0.00 | 0.00 | 86,74,657.00 | 0.00 |
| December, 2023 | 1,00,95,009.00 | 0.00 | 0.00 | 77,83,405.00 | 0.00 |
| Januaury, 2024 | 53,22,255.00 | 0.00 | 0.00 | 56,80,700.00 | 0.00 |
| February, 2024 | 65,99,630.00 | 0.00 | 0.00 | 74,57,934.00 | 25,000.00 |
| March, 2024 | 94,63,777.00 | 0.00 | 0.00 | 59,27,632.00 | 0.00 |
| Total | 6,86,54,360.00 | 0.00 | 0.00 | 8,16,36,903.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |