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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:-Ezhumedu |
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| Opening Balance | 77,04,765.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,712.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| May, 2023 | 12,27,642.00 | 0.00 | 0.00 | 13,49,647.00 | 19,314.00 |
| June, 2023 | 4,10,002.00 | 2,40,231.00 | 68,093.00 | 1,38,874.00 | 35,230.00 |
| July, 2023 | 708.00 | 0.00 | 0.00 | 6,200.00 | 1,416.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,834.00 | 7,988.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,86,164.00 | 10,787.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,930.00 | 0.00 |
| November, 2023 | 10,24,990.00 | 0.00 | 0.00 | 11,01,796.00 | 0.00 |
| December, 2023 | 81,525.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| Januaury, 2024 | 4,09,996.00 | 0.00 | 0.00 | 4,96,401.00 | 0.00 |
| February, 2024 | 6,14,994.00 | 0.00 | 0.00 | 1,23,304.00 | 0.00 |
| March, 2024 | 21,361.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 39,92,930.00 | 2,40,231.00 | 68,093.00 | 56,95,928.00 | 74,735.00 |
| 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 |