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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:-Kurinjipadi,Village Panchayat & Equivalent:-Annathanampettai |
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| Opening Balance | 42,44,504.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 4,950.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 12,43,467.00 | 0.00 | 0.00 | 2,59,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,692.00 | 48,346.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,03,671.00 | 0.00 |
| October, 2023 | 1,49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,06,346.00 | 0.00 |
| Total | 19,96,347.00 | 0.00 | 0.00 | 15,85,985.00 | 48,346.00 |
| 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 |