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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:-A.P.Kuppam |
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| Opening Balance | 1,51,13,831.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,193.00 | 0.00 | 0.00 | 1,98,328.00 | 0.00 |
| May, 2023 | 2,28,641.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2023 | 8,17,009.00 | 0.00 | 4,87,374.00 | 83,984.00 | 0.00 |
| July, 2023 | 44,829.00 | 0.00 | 0.00 | 13,22,352.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 1,42,052.00 | 0.00 |
| September, 2023 | 708.00 | 0.00 | 0.00 | 34,68,778.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,675.00 | 0.00 |
| November, 2023 | 15,43,626.00 | 0.00 | 0.00 | 2,89,885.00 | 3,192.00 |
| December, 2023 | 1,29,780.00 | 0.00 | 0.00 | 2,02,570.00 | 10,579.00 |
| Januaury, 2024 | 1,11,750.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| February, 2024 | 13,76,477.00 | 0.00 | 0.00 | 12,80,613.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| Total | 45,18,014.00 | 0.00 | 4,87,374.00 | 78,20,021.18 | 13,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |