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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:-Arisiperiyankuppam |
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| Opening Balance | 59,95,186.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,241.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| May, 2023 | 2,20,554.80 | 0.00 | 0.00 | 2,83,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,314.00 | 0.00 | 0.00 | 13,36,710.00 | 0.00 |
| August, 2023 | 61,206.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 3,46,147.00 | 0.00 | 0.00 | 48,548.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 85,218.00 | 0.00 |
| November, 2023 | 39,089.00 | 0.00 | 0.00 | 6,38,931.00 | 0.00 |
| December, 2023 | 7,68,329.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2024 | 3,07,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,997.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| March, 2024 | 8,28,000.00 | 0.00 | 0.00 | 2,84,966.00 | 0.00 |
| Total | 41,11,209.80 | 0.00 | 0.00 | 30,73,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |