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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:-Enathirimangalam |
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| Opening Balance | 1,33,88,231.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,473.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| May, 2023 | 7,98,309.00 | 0.00 | 0.00 | 2,78,758.00 | 0.00 |
| June, 2023 | 1,30,935.00 | 0.00 | 1,63,036.00 | 4,71,521.00 | 0.00 |
| July, 2023 | 470.00 | 0.00 | 0.00 | 1,74,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,580.00 | 0.00 |
| November, 2023 | 7,43,230.00 | 0.00 | 0.00 | 1,28,449.00 | 0.00 |
| December, 2023 | 2,19,993.00 | 0.00 | 0.00 | 2,57,301.00 | 0.00 |
| Januaury, 2024 | 2,55,321.00 | 0.00 | 0.00 | 6,94,372.00 | 0.00 |
| February, 2024 | 3,82,982.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,32,171.58 | 0.00 |
| Total | 25,93,713.00 | 0.00 | 1,63,036.00 | 30,35,759.58 | 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 |