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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:-Maligaimedu |
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| Opening Balance | 81,10,545.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,932.00 | 0.00 | 0.00 | 10,32,024.00 | 0.00 |
| May, 2023 | 13,21,427.00 | 0.00 | 0.00 | 5,34,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,67,500.00 | 5,46,192.00 | 0.00 |
| July, 2023 | 4,79,960.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,71,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,809.00 | 0.00 |
| November, 2023 | 14,68,461.00 | 0.00 | 0.00 | 3,85,041.00 | 0.00 |
| December, 2023 | 1,35,918.00 | 0.00 | 0.00 | 2,58,938.00 | 0.00 |
| Januaury, 2024 | 5,34,314.00 | 0.00 | 0.00 | 10,58,609.00 | 0.00 |
| February, 2024 | 8,01,471.00 | 0.00 | 0.00 | 3,56,906.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,905.00 | 0.00 |
| Total | 50,82,483.00 | 0.00 | 15,67,500.00 | 54,70,155.00 | 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 |