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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:-Thirasu |
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| Opening Balance | 93,58,642.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,524.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2023 | 2,87,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,13,114.00 | 1,67,358.00 | 0.00 |
| July, 2023 | 72,162.00 | 0.00 | 0.00 | 9,00,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 3,45,975.00 | 0.00 | 0.00 | 95,514.00 | 0.00 |
| December, 2023 | 1,38,310.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| Januaury, 2024 | 1,49,782.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
| February, 2024 | 2,07,585.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,953.09 | 0.00 |
| Total | 16,65,223.00 | 0.00 | 3,13,114.00 | 21,10,009.09 | 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 |