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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:-Varinjipakkam |
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| Opening Balance | 35,26,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,119.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2023 | 1,28,662.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| June, 2023 | 1,67,431.00 | 0.00 | 13,845.68 | 1,27,300.00 | 0.00 |
| July, 2023 | 13,701.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,696.00 | 0.00 | 0.00 | 6,85,180.00 | 0.00 |
| Januaury, 2024 | 1,64,963.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2024 | 3,34,827.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,084.26 | 0.00 |
| Total | 10,55,614.00 | 0.00 | 13,845.68 | 12,67,201.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |