|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Kongarayanur |
|||||
| Opening Balance | 1,06,39,467.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,667.00 | 0.00 | 0.00 | 3,07,024.00 | 0.00 |
| May, 2023 | 15,93,574.00 | 0.00 | 0.00 | 1,94,020.00 | 0.00 |
| June, 2023 | 22,22,812.00 | 0.00 | 20,60,713.00 | 3,13,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,80,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,695.00 | 0.00 |
| November, 2023 | 8,93,094.00 | 0.00 | 0.00 | 2,57,189.00 | 0.00 |
| December, 2023 | 1,01,739.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| Januaury, 2024 | 3,39,920.00 | 0.00 | 0.00 | 3,39,327.00 | 0.00 |
| February, 2024 | 5,31,561.00 | 0.00 | 0.00 | 2,59,775.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,49,246.00 | 0.00 |
| Total | 65,23,367.00 | 0.00 | 20,60,713.00 | 57,58,836.00 | 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 |