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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:-Narimedu |
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| Opening Balance | 57,59,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,326.00 | 16,731.00 | 8,00,279.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,963.00 | 0.00 | 0.00 | 36,324.00 | 0.00 |
| June, 2023 | 69,130.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,737.00 | 0.00 |
| November, 2023 | 3,16,878.00 | 0.00 | 0.00 | 2,80,777.00 | 0.00 |
| December, 2023 | 10,649.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| Januaury, 2024 | 1,26,751.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| February, 2024 | 1,90,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,80,214.00 | 0.00 |
| Total | 12,13,824.00 | 16,731.00 | 8,00,279.00 | 11,63,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |