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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:-Eaithanur |
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| Opening Balance | 64,16,193.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,992.00 | 0.00 | 9,76,961.00 | 61,910.00 | 0.00 |
| May, 2023 | 1,66,731.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 1,19,770.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,608.00 | 0.00 | 0.00 | 84,343.00 | 0.00 |
| December, 2023 | 4,88,608.00 | 0.00 | 0.00 | 3,64,276.00 | 0.00 |
| Januaury, 2024 | 84,611.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| February, 2024 | 6,24,020.00 | 0.00 | 0.00 | 2,93,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,94,648.00 | 0.00 |
| Total | 21,76,340.00 | 0.00 | 9,76,961.00 | 25,86,577.00 | 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 |