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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:-M.K.Mangalam |
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| Opening Balance | 1,48,63,581.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,656.00 | 0.00 | 29,72,344.00 | 0.00 | 0.00 |
| May, 2023 | 21,600.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2023 | 58,354.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| November, 2023 | 3,68,452.00 | 0.00 | 0.00 | 11,95,046.00 | 0.00 |
| December, 2023 | 9,30,192.00 | 0.00 | 0.00 | 14,13,616.00 | 0.00 |
| Januaury, 2024 | 3,68,452.00 | 0.00 | 0.00 | 2,31,519.00 | 0.00 |
| February, 2024 | 6,04,118.00 | 0.00 | 0.00 | 7,69,401.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,51,157.70 | 0.00 |
| Total | 32,62,824.00 | 0.00 | 29,72,344.00 | 58,67,317.70 | 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 |