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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:-Sathipattu |
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| Opening Balance | 1,52,51,919.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,56,913.00 | 0.00 | 0.00 | 2,91,851.00 | 0.00 |
| May, 2023 | 6,12,193.00 | 0.00 | 0.00 | 1,82,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2023 | 15,16,768.00 | 0.00 | 0.00 | 21,39,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,223.00 | 16,75,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,08,006.00 | 0.00 |
| November, 2023 | 7,10,401.00 | 0.00 | 0.00 | 2,37,138.00 | 0.00 |
| December, 2023 | 10,65,602.00 | 0.00 | 0.00 | 1,20,503.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 15,53,528.00 | 0.00 |
| February, 2024 | 17,76,003.00 | 0.00 | 0.00 | 18,96,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,712.00 | 0.00 |
| Total | 74,93,880.00 | 0.00 | 3,223.00 | 95,62,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |