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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:-Kotlampakkam |
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| Opening Balance | 54,84,104.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,555.00 | 0.00 | 0.00 | 1,23,623.00 | 0.00 |
| May, 2023 | 2,55,827.00 | 0.00 | 0.00 | 3,52,166.00 | 0.00 |
| June, 2023 | 5,18,650.00 | 0.00 | 19,01,981.00 | 4,61,042.00 | 0.00 |
| July, 2023 | 1,79,967.00 | 0.00 | 0.00 | 26,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| November, 2023 | 9,58,685.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| December, 2023 | 2,04,092.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| Januaury, 2024 | 3,49,282.00 | 0.00 | 0.00 | 9,28,603.00 | 0.00 |
| February, 2024 | 5,83,717.25 | 0.00 | 0.00 | 4,60,065.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,114.72 | 0.00 |
| Total | 34,90,775.25 | 0.00 | 19,01,981.00 | 32,81,918.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |