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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:-Chellancherry |
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| Opening Balance | 47,22,314.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,54,939.00 | 51,669.22 | 0.00 | 99,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,00,812.00 | 0.00 |
| November, 2023 | 4,69,191.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| December, 2023 | 5,79,189.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 3,86,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,79,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Total | 29,68,634.00 | 51,669.22 | 0.00 | 19,24,702.00 | 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 |