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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:-P.V.Natham |
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| Opening Balance | 70,17,790.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,622.00 | 0.00 | 0.00 | 1,35,190.00 | 0.00 |
| May, 2023 | 2,74,603.00 | 0.00 | 0.00 | 3,15,930.00 | 0.00 |
| June, 2023 | 6,76,080.00 | 1,52,559.00 | 0.00 | 3,85,119.00 | 0.00 |
| July, 2023 | 2,26,321.00 | 0.00 | 0.00 | 5,24,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,35,506.00 | 0.00 |
| November, 2023 | 13,46,049.00 | 0.00 | 0.00 | 5,63,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| Januaury, 2024 | 4,52,197.00 | 0.00 | 0.00 | 4,32,393.00 | 0.00 |
| February, 2024 | 6,71,619.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2024 | 1,10,731.00 | 0.00 | 0.00 | 6,76,706.60 | 0.00 |
| Total | 43,13,222.00 | 1,52,559.00 | 0.00 | 42,29,508.60 | 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 |