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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:-Kallipattu |
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| Opening Balance | 65,08,947.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,122.00 | 0.00 | 0.00 | 4,51,734.00 | 0.00 |
| May, 2023 | 2,41,897.20 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| June, 2023 | 460.00 | 22,39,876.00 | 5,74,924.00 | 3,40,056.00 | 0.00 |
| July, 2023 | 1,04,781.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,323.00 | 0.00 | 0.00 | 1,98,857.00 | 0.00 |
| December, 2023 | 16,994.00 | 0.00 | 0.00 | 16,994.00 | 0.00 |
| Januaury, 2024 | 1,80,360.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 2,70,540.00 | 0.00 | 0.00 | 10,42,504.00 | 3,45,472.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,81,150.50 | 0.00 |
| Total | 18,62,477.20 | 22,39,876.00 | 5,74,924.00 | 28,91,954.50 | 3,45,472.00 |
| 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 |