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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:-Oraiyur |
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| Opening Balance | 1,17,23,651.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,18,530.00 | 0.00 | 0.00 | 6,71,752.00 | 0.00 |
| May, 2023 | 3,93,509.00 | 0.00 | 0.00 | 2,16,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,02,346.00 | 0.00 | 0.00 | 84,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,60,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,47,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,697.00 | 0.00 |
| November, 2023 | 17,99,871.00 | 0.00 | 0.00 | 2,73,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,074.00 | 0.00 |
| February, 2024 | 16,36,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,482.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Total | 59,05,853.00 | 0.00 | 0.00 | 39,13,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |