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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:-Maruthadu |
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| Opening Balance | 67,41,722.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,873.00 | 0.00 | 0.00 | 12,34,070.00 | 0.00 |
| May, 2023 | 4,29,486.00 | 0.00 | 0.00 | 8,29,235.00 | 0.00 |
| June, 2023 | 8,89,362.03 | 0.00 | 0.00 | 5,98,980.00 | 0.00 |
| July, 2023 | 1,70,880.00 | 0.00 | 0.00 | 9,99,964.00 | 0.00 |
| August, 2023 | 2,04,560.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| November, 2023 | 2,81,913.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| December, 2023 | 3,82,001.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 3,36,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,60,796.03 | 0.00 | 0.00 | 39,14,972.00 | 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 |