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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:-Bandrakottai |
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| Opening Balance | 1,02,86,419.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,763.00 | 0.00 | 0.00 | 6,10,350.00 | 0.00 |
| May, 2023 | 10,23,153.00 | 25,580.00 | 0.00 | 12,92,557.00 | 0.00 |
| June, 2023 | 25,412.00 | 0.00 | 0.00 | 2,21,430.00 | 0.00 |
| July, 2023 | 2,18,296.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,06,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,35,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,49,655.00 | 0.00 |
| November, 2023 | 12,07,535.00 | 0.00 | 0.00 | 15,15,815.00 | 0.00 |
| December, 2023 | 1,43,219.00 | 0.00 | 0.00 | 1,71,461.00 | 0.00 |
| Januaury, 2024 | 4,13,708.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| February, 2024 | 6,20,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,529.00 | 0.00 | 0.00 | 6,90,030.00 | 0.00 |
| Total | 42,19,177.00 | 25,580.00 | 0.00 | 71,79,921.00 | 0.00 |
| 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 |