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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:-Melkavarapattu |
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| Opening Balance | 61,80,627.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,144.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| May, 2023 | 7,07,638.00 | 0.00 | 0.00 | 1,05,583.00 | 0.00 |
| June, 2023 | 9,01,148.00 | 0.00 | 7,36,731.00 | 5,95,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,126.00 | 0.00 | 0.00 | 7,27,656.00 | 0.00 |
| December, 2023 | 8,33,806.00 | 0.00 | 0.00 | 2,69,505.00 | 0.00 |
| Januaury, 2024 | 4,47,126.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| February, 2024 | 6,70,688.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| March, 2024 | 83,813.00 | 0.00 | 0.00 | 11,29,556.00 | 0.00 |
| Total | 42,03,489.00 | 0.00 | 7,36,731.00 | 35,54,461.00 | 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 |