|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Panapakkam |
|||||
| Opening Balance | 1,00,05,118.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,061.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| May, 2023 | 1,95,332.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| June, 2023 | 79,795.00 | 0.00 | 19,27,890.00 | 1,88,030.00 | 0.00 |
| July, 2023 | 14,160.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,97,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,84,654.00 | 0.00 | 0.00 | 6,71,835.00 | 0.00 |
| December, 2023 | 80,183.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2024 | 3,76,683.00 | 0.00 | 0.00 | 81,045.00 | 0.00 |
| February, 2024 | 5,94,936.00 | 0.00 | 0.00 | 11,60,965.00 | 0.00 |
| March, 2024 | 13,567.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Total | 33,65,371.00 | 0.00 | 19,27,890.00 | 51,40,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |