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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:-Nanamedu |
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| Opening Balance | 77,60,593.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,181.00 | 0.00 |
| August, 2023 | 2,68,731.00 | 0.00 | 0.00 | 68,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,465.00 | 0.00 |
| November, 2023 | 4,13,025.00 | 0.00 | 0.00 | 59,585.00 | 0.00 |
| December, 2023 | 1,15,270.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| Januaury, 2024 | 2,07,238.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| February, 2024 | 3,55,627.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| March, 2024 | 73,103.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
| Total | 16,66,521.00 | 0.00 | 0.00 | 6,74,879.00 | 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 |