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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:-Korathi |
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| Opening Balance | 63,43,340.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,720.00 | 9,088.00 | 8,70,622.68 | 1,45,796.00 | 0.00 |
| May, 2023 | 1,57,759.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2023 | 798.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| July, 2023 | 65,008.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,922.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| December, 2023 | 22,476.00 | 0.00 | 0.00 | 3,92,667.00 | 0.00 |
| Januaury, 2024 | 1,19,169.00 | 0.00 | 0.00 | 2,04,617.00 | 0.00 |
| February, 2024 | 1,78,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,605.00 | 9,088.00 | 8,70,622.68 | 11,25,711.00 | 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 |