|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Agaram |
|||||
| Opening Balance | 95,09,084.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,710.00 | 22,93,936.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 1,57,622.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| June, 2023 | 15,390.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| July, 2023 | 2,00,267.00 | 0.00 | 0.00 | 47,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,626.00 | 0.00 |
| November, 2023 | 3,89,403.00 | 0.00 | 0.00 | 1,19,674.00 | 0.00 |
| December, 2023 | 6,35,714.00 | 0.00 | 0.00 | 3,08,423.00 | 0.00 |
| Januaury, 2024 | 3,89,403.00 | 0.00 | 0.00 | 3,15,978.00 | 0.00 |
| February, 2024 | 5,84,105.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| March, 2024 | 80,582.60 | 0.00 | 0.00 | 1,43,268.00 | 0.00 |
| Total | 35,71,196.60 | 22,93,936.00 | 0.00 | 19,30,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |