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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 |
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| Opening Balance | 15,39,74,982.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,911.00 | 0.00 | 0.00 | 75,44,812.00 | 0.00 |
| May, 2023 | 45,95,490.00 | 0.00 | 0.00 | 50,52,427.00 | 0.00 |
| June, 2023 | 40,58,011.00 | 0.00 | 0.00 | 28,42,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,15,915.00 | 0.00 |
| August, 2023 | 2,16,459.00 | 0.00 | 0.00 | 31,29,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,81,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,52,078.00 | 0.00 |
| November, 2023 | 68,36,839.00 | 0.00 | 0.00 | 31,12,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,48,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,36,839.00 | 0.00 | 0.00 | 46,18,368.00 | 97,690.00 |
| March, 2024 | 3,47,002.00 | 0.00 | 0.00 | 12,04,494.00 | 0.00 |
| Total | 2,59,39,184.00 | 0.00 | 0.00 | 3,41,55,019.00 | 97,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |