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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:-Keelkavarapattu |
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| Opening Balance | 1,42,28,079.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,800.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| May, 2023 | 5,51,957.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| June, 2023 | 10,81,585.00 | 0.00 | 18,41,200.00 | 5,01,117.00 | 0.00 |
| July, 2023 | 2,60,002.00 | 0.00 | 0.00 | 7,44,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,49,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,51,523.00 | 0.00 |
| November, 2023 | 17,91,254.00 | 0.00 | 0.00 | 1,60,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| Januaury, 2024 | 9,18,213.00 | 0.00 | 0.00 | 6,88,926.00 | 0.00 |
| February, 2024 | 10,74,752.00 | 0.00 | 0.00 | 7,67,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,694.00 | 0.00 |
| Total | 63,86,563.00 | 0.00 | 18,41,200.00 | 66,39,440.00 | 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 |