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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:-Karumbur |
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| Opening Balance | 96,11,322.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,269.00 | 0.00 | 0.00 | 2,11,290.00 | 0.00 |
| June, 2023 | 5,85,286.00 | 0.00 | 12,34,639.00 | 3,83,904.00 | 0.00 |
| July, 2023 | 1,48,793.00 | 0.00 | 0.00 | 4,86,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,06,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,54,692.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| December, 2023 | 26,972.00 | 0.00 | 0.00 | 1,76,732.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,41,121.00 | 0.00 |
| February, 2024 | 8,53,822.00 | 0.00 | 0.00 | 7,98,892.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,834.00 | 0.00 | 12,34,639.00 | 31,32,801.00 | 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 |