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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:-Chinnapettai |
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| Opening Balance | 46,80,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,148.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2023 | 1,66,017.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,31,419.00 | 1,95,092.00 | 0.00 |
| July, 2023 | 1,23,305.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,236.00 | 0.00 |
| September, 2023 | 2,332.00 | 0.00 | 0.00 | 1,09,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,808.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 2,14,243.00 | 0.00 | 0.00 | 3,22,972.00 | 5,434.00 |
| Januaury, 2024 | 2,69,344.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 1,84,813.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 13,65,010.00 | 0.00 | 9,31,419.00 | 12,90,712.00 | 5,434.00 |
| 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 |