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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:-Chitharasur |
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| Opening Balance | 65,35,069.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,957.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 2,34,581.00 | 0.00 | 0.00 | 1,19,073.00 | 0.00 |
| June, 2023 | 4,00,445.00 | 6,25,358.00 | 0.00 | 5,12,080.00 | 0.00 |
| July, 2023 | 1,29,873.00 | 0.00 | 0.00 | 2,72,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,864.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| December, 2023 | 4,78,433.00 | 0.00 | 0.00 | 87,837.00 | 0.00 |
| Januaury, 2024 | 2,69,864.00 | 0.00 | 0.00 | 1,60,186.00 | 0.00 |
| February, 2024 | 4,04,796.00 | 0.00 | 0.00 | 4,77,346.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,76,476.65 | 0.00 |
| Total | 24,17,813.00 | 6,25,358.00 | 0.00 | 26,16,791.65 | 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 |