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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:-Kozhipakkam |
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| Opening Balance | 85,32,904.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,629.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| June, 2023 | 6,91,191.00 | 0.00 | 21,01,188.00 | 5,64,756.00 | 0.00 |
| July, 2023 | 1,81,885.00 | 0.00 | 0.00 | 2,55,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,61,123.00 | 14,797.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,008.00 | 18,730.00 |
| November, 2023 | 18,72,427.00 | 0.00 | 0.00 | 12,08,179.00 | 0.00 |
| December, 2023 | 83,999.00 | 0.00 | 0.00 | 1,15,051.00 | 0.00 |
| Januaury, 2024 | 4,71,562.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| February, 2024 | 6,49,034.00 | 0.00 | 0.00 | 2,01,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,11,531.72 | 0.00 |
| Total | 40,40,727.00 | 0.00 | 21,01,188.00 | 57,18,818.72 | 33,527.00 |
| 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 |