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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:-Thattampalayam |
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| Opening Balance | 1,15,64,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,220.00 | 4,50,000.00 | 8,15,120.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| June, 2023 | 1,55,795.00 | 0.00 | 2,45,731.00 | 88,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,973.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,475.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| December, 2023 | 4,50,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,703.00 | 0.00 | 0.00 | 3,96,296.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,27,289.00 | 0.00 |
| Total | 24,13,338.00 | 4,50,000.00 | 10,60,851.00 | 19,43,062.00 | 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 |