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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:-Cuddalore,Village Panchayat & Equivalent:-Annavalli |
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| Opening Balance | 75,03,654.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,10,022.00 | 53,079.00 | 0.00 | 10,93,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,55,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,57,385.00 | 0.00 |
| August, 2023 | 8,02,155.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| September, 2023 | 3,32,446.00 | 0.00 | 0.00 | 3,49,026.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,39,321.00 | 0.00 |
| November, 2023 | 17,10,582.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,51,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,45,270.00 | 0.00 | 0.00 | 13,78,373.00 | 0.00 |
| March, 2024 | 19,67,081.00 | 0.00 | 0.00 | 9,13,056.00 | 0.00 |
| Total | 86,38,563.00 | 53,079.00 | 0.00 | 71,29,375.00 | 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 |