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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:-Sundaravandi |
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| Opening Balance | 48,74,965.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,162.00 | 0.00 | 0.00 | 10,31,974.00 | 0.00 |
| May, 2023 | 1,88,137.00 | 0.00 | 0.00 | 2,58,902.00 | 0.00 |
| June, 2023 | 1,16,334.00 | 0.00 | 7,78,193.00 | 4,69,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,343.00 | 0.00 |
| November, 2023 | 6,88,240.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,17,469.00 | 0.00 |
| Januaury, 2024 | 2,33,992.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2024 | 3,50,988.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,44,241.88 | 0.00 |
| Total | 23,74,853.00 | 0.00 | 7,78,193.00 | 34,66,618.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |