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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:-Naduveerapattu |
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| Opening Balance | 48,61,978.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,25,579.00 | 0.00 | 0.00 | 95,976.00 | 0.00 |
| May, 2023 | 5,59,353.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| June, 2023 | 38,400.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,80,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2023 | 4,44,848.00 | 55,514.00 | 0.00 | 1,26,872.00 | 0.00 |
| December, 2023 | 5,00,730.00 | 0.00 | 0.00 | 2,81,829.00 | 0.00 |
| Januaury, 2024 | 6,09,400.00 | 0.00 | 0.00 | 5,15,734.00 | 0.00 |
| February, 2024 | 8,64,430.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| March, 2024 | 6,53,313.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| Total | 44,96,053.00 | 55,514.00 | 0.00 | 32,34,588.00 | 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 |