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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:-Natham |
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| Opening Balance | 47,10,459.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,008.96 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| May, 2023 | 5,08,404.96 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| June, 2023 | 2,282.00 | 3,59,045.00 | 0.00 | 39,616.00 | 0.00 |
| July, 2023 | 64,651.00 | 0.00 | 0.00 | 2,14,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| September, 2023 | 119.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,528.00 | 0.00 | 0.00 | 4,38,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Januaury, 2024 | 1,18,611.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2024 | 1,77,917.00 | 0.00 | 0.00 | 2,05,055.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,50,288.90 | 0.00 |
| Total | 17,43,521.92 | 3,59,045.00 | 0.00 | 17,11,163.90 | 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 |