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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:-Madalapattu |
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| Opening Balance | 1,30,70,203.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,24,564.00 | 0.00 | 0.00 | 1,68,633.00 | 0.00 |
| May, 2023 | 11,80,696.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 180.88 | 15,48,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,314.00 | 0.00 |
| November, 2023 | 8,40,012.00 | 0.00 | 0.00 | 2,95,995.00 | 0.00 |
| December, 2023 | 11,57,522.00 | 0.00 | 0.00 | 5,39,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,29,203.00 | 0.00 | 0.00 | 4,87,206.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,31,997.00 | 0.00 | 180.88 | 34,97,948.00 | 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 |