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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.N.Palayam |
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| Opening Balance | 83,33,418.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,56,509.00 | 0.00 | 0.00 | 1,43,752.00 | 1,244.00 |
| May, 2023 | 6,14,395.00 | 0.00 | 0.00 | 15,36,375.00 | 30,818.00 |
| June, 2023 | 20,70,693.00 | 1,00,000.00 | 6,13,050.00 | 11,08,502.00 | 56,057.00 |
| July, 2023 | 2,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,956.00 | 0.00 | 0.00 | 2,13,244.00 | 4,117.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,08,584.00 | 7,04,460.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,42,490.00 | 0.00 |
| November, 2023 | 26,76,042.00 | 0.00 | 0.00 | 1,57,484.00 | 0.00 |
| December, 2023 | 13,25,774.00 | 0.00 | 0.00 | 7,61,054.00 | 0.00 |
| Januaury, 2024 | 12,71,289.00 | 0.00 | 0.00 | 3,45,921.00 | 0.00 |
| February, 2024 | 14,68,741.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| March, 2024 | 20,915.00 | 0.00 | 0.00 | 12,03,505.00 | 0.00 |
| Total | 1,04,11,792.00 | 1,00,000.00 | 6,13,050.00 | 91,79,926.00 | 7,96,696.00 |
| 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 |