|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Kanisapakkam |
|||||
| Opening Balance | 54,24,784.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,265.00 | 0.00 | 0.00 | 3,07,414.00 | 0.00 |
| June, 2023 | 7,814.00 | 0.00 | 10,28,615.00 | 2,42,077.00 | 0.00 |
| July, 2023 | 1,90,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,65,443.00 | 0.00 |
| September, 2023 | 518.00 | 0.00 | 0.00 | 3,32,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,17,610.00 | 0.00 | 0.00 | 3,89,654.00 | 0.00 |
| December, 2023 | 2,95,863.00 | 0.00 | 0.00 | 3,26,166.00 | 0.00 |
| Januaury, 2024 | 95,992.00 | 0.00 | 0.00 | 15,44,021.00 | 0.00 |
| February, 2024 | 10,31,486.00 | 0.00 | 0.00 | 6,17,061.00 | 1,41,084.00 |
| March, 2024 | 1,19,157.50 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 43,25,467.50 | 0.00 | 10,28,615.00 | 47,38,397.00 | 1,41,084.00 |
| 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 |