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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:-Kavanoor |
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| Opening Balance | 55,91,825.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,464.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2023 | 1,79,605.00 | 0.00 | 0.00 | 1,33,453.00 | 0.00 |
| June, 2023 | 2,73,623.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2023 | 1,39,169.00 | 0.00 | 0.00 | 86,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,96,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,896.00 | 0.00 |
| November, 2023 | 1,84,397.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2023 | 3,31,095.00 | 0.00 | 0.00 | 4,48,717.00 | 0.00 |
| Januaury, 2024 | 1,84,397.00 | 0.00 | 0.00 | 5,73,377.00 | 0.00 |
| February, 2024 | 2,76,596.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| March, 2024 | 43,902.00 | 0.00 | 0.00 | 3,05,568.40 | 0.00 |
| Total | 17,06,248.00 | 0.00 | 0.00 | 24,13,619.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |