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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:-Kandrakottai |
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| Opening Balance | 93,08,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,18,171.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| May, 2023 | 2,23,593.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
| June, 2023 | 1,450.00 | 0.00 | 15,73,397.00 | 1,86,068.00 | 0.00 |
| July, 2023 | 1,52,161.00 | 0.00 | 0.00 | 2,75,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,121.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| December, 2023 | 5,85,041.00 | 0.00 | 0.00 | 3,65,423.00 | 0.00 |
| Januaury, 2024 | 3,85,420.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| February, 2024 | 4,65,885.00 | 0.00 | 0.00 | 5,36,385.00 | 0.00 |
| March, 2024 | 42,881.00 | 0.00 | 0.00 | 2,23,717.04 | 0.00 |
| Total | 35,20,723.00 | 0.00 | 15,73,397.00 | 21,40,380.04 | 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 |