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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:-Kudikadu |
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| Opening Balance | 2,15,46,171.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,08,309.70 | 0.00 | 0.00 | 45,61,602.93 | 0.00 |
| May, 2023 | 33,93,793.00 | 0.00 | 0.00 | 31,28,854.00 | 0.00 |
| June, 2023 | 3,360.00 | 0.00 | 0.00 | 5,57,233.00 | 0.00 |
| July, 2023 | 2,38,029.00 | 0.00 | 0.00 | 17,41,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,90,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,52,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,51,574.00 | 0.00 |
| November, 2023 | 15,11,382.00 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,31,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,62,909.70 | 0.00 | 0.00 | 1,37,47,543.93 | 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 |