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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:-Sanniyasipettai |
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| Opening Balance | 46,25,131.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,088.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| May, 2023 | 5,89,050.00 | 0.00 | 6,05,880.00 | 1,75,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 1,16,828.00 | 0.00 | 0.00 | 6,11,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2023 | 6,95,478.00 | 0.00 | 0.00 | 6,33,308.00 | 200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,180.00 | 0.00 | 0.00 | 3,27,392.00 | 0.00 |
| February, 2024 | 3,57,270.00 | 0.00 | 0.00 | 1,01,363.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,130.00 | 0.00 |
| Total | 20,72,894.00 | 0.00 | 6,05,880.00 | 25,45,990.00 | 200.00 |
| 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 |