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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:-Pulavanur |
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| Opening Balance | 2,04,38,309.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,261.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2023 | 7,24,892.00 | 0.00 | 0.00 | 14,40,217.00 | 0.00 |
| June, 2023 | 5,98,770.00 | 0.00 | 15,32,113.00 | 7,20,503.00 | 0.00 |
| July, 2023 | 2,05,292.00 | 0.00 | 0.00 | 2,71,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| November, 2023 | 11,93,846.00 | 10,26,000.00 | 0.00 | 13,73,906.00 | 0.00 |
| December, 2023 | 7,32,768.00 | 0.00 | 0.00 | 9,39,529.00 | 0.00 |
| Januaury, 2024 | 5,80,700.00 | 0.00 | 0.00 | 16,80,880.00 | 0.00 |
| February, 2024 | 8,24,536.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
| March, 2024 | 2,08,984.00 | 0.00 | 0.00 | 1,00,636.29 | 0.00 |
| Total | 55,53,049.00 | 10,26,000.00 | 15,32,113.00 | 70,87,676.29 | 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 |