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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:-Pagandai |
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| Opening Balance | 45,16,661.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,645.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2023 | 1,62,259.00 | 0.00 | 59,383.00 | 96,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,974.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,268.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| December, 2023 | 1,08,076.00 | 0.00 | 0.00 | 98,599.00 | 0.00 |
| Januaury, 2024 | 1,72,736.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2024 | 2,26,105.00 | 0.00 | 0.00 | 2,25,961.00 | 0.00 |
| March, 2024 | 14,024.00 | 0.00 | 0.00 | 2,14,450.75 | 0.00 |
| Total | 14,00,113.00 | 0.00 | 59,383.00 | 9,04,090.75 | 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 |