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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:-Aviyanur |
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| Opening Balance | 50,62,567.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,104.00 | 80,822.92 | 7,37,815.08 | 51,300.00 | 0.00 |
| May, 2023 | 1,33,076.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2023 | 3,186.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| July, 2023 | 77,756.00 | 0.00 | 0.00 | 3,92,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,594.00 | 0.00 |
| November, 2023 | 3,68,488.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2023 | 21,616.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2024 | 1,64,103.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2024 | 2,15,093.00 | 0.00 | 0.00 | 1,481.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,091.45 | 0.00 |
| Total | 14,11,422.00 | 80,822.92 | 7,37,815.08 | 9,52,575.45 | 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 |