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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:-Keelarungunam |
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| Opening Balance | 97,43,217.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,76,530.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| May, 2023 | 4,90,356.00 | 1,50,000.00 | 68,501.00 | 2,19,297.00 | 0.00 |
| June, 2023 | 2,49,279.00 | 0.00 | 0.00 | 6,06,855.00 | 0.00 |
| July, 2023 | 77,076.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,212.00 | 0.00 |
| November, 2023 | 5,16,160.00 | 0.00 | 0.00 | 8,74,061.00 | 0.00 |
| December, 2023 | 8,37,843.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| Januaury, 2024 | 5,16,160.00 | 0.00 | 0.00 | 23,20,563.00 | 0.00 |
| February, 2024 | 7,74,241.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| Total | 47,37,645.00 | 1,50,000.00 | 68,501.00 | 51,75,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |