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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:-Cuddalore O. T(Non Municipal) |
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| Opening Balance | 1,72,16,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,90,762.00 | 0.00 | 0.00 | 17,86,790.00 | 0.00 |
| May, 2023 | 9,88,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,15,688.00 | 0.00 | 0.00 | 38,27,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,02,804.00 | 0.00 | 0.00 | 3,44,009.00 | 0.00 |
| February, 2024 | 31,54,445.00 | 0.00 | 0.00 | 17,37,935.00 | 0.00 |
| March, 2024 | 9,69,012.00 | 0.00 | 0.00 | 6,71,652.00 | 0.00 |
| Total | 1,02,23,083.00 | 0.00 | 0.00 | 83,67,604.00 | 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 |