|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Paithampadi |
|||||
| Opening Balance | 81,91,946.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,104.00 | 0.00 | 0.00 | 8,26,565.00 | 0.00 |
| May, 2023 | 1,66,063.00 | 0.00 | 0.00 | 1,55,681.00 | 0.00 |
| June, 2023 | 0.00 | 18,975.00 | 1,04,286.00 | 17,83,995.00 | 0.00 |
| July, 2023 | 1,27,167.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,97,342.00 | 0.00 |
| September, 2023 | 726.00 | 0.00 | 0.00 | 99,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,328.00 | 0.00 |
| November, 2023 | 6,83,361.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| December, 2023 | 2,37,655.00 | 0.00 | 0.00 | 4,63,045.98 | 0.00 |
| Januaury, 2024 | 45,831.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| February, 2024 | 6,48,885.00 | 0.00 | 0.00 | 6,77,360.00 | 0.00 |
| March, 2024 | 8,281.00 | 0.00 | 0.00 | 1,19,768.67 | 0.00 |
| Total | 26,45,073.00 | 18,975.00 | 1,04,286.00 | 53,74,468.65 | 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 |