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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Akkadavalli |
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| Opening Balance | 88,05,906.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,485.00 | 0.00 | 0.00 | 1,81,685.00 | 0.00 |
| May, 2023 | 1,68,166.00 | 0.00 | 0.00 | 2,24,704.00 | 0.00 |
| June, 2023 | 7,10,576.00 | 0.00 | 24,36,823.00 | 2,71,946.00 | 0.00 |
| July, 2023 | 2,15,800.00 | 0.00 | 0.00 | 18,14,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,17,967.00 | 0.00 |
| September, 2023 | 1,00,821.00 | 0.00 | 0.00 | 4,99,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| November, 2023 | 4,10,902.00 | 0.00 | 0.00 | 7,81,638.00 | 0.00 |
| December, 2023 | 8,07,327.00 | 0.00 | 0.00 | 4,44,145.00 | 0.00 |
| Januaury, 2024 | 4,55,902.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| February, 2024 | 6,16,353.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| March, 2024 | 44,924.00 | 0.00 | 0.00 | 1,47,643.00 | 0.00 |
| Total | 39,37,256.00 | 0.00 | 24,36,823.00 | 57,69,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |