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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:-Pachayankuppam |
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| Opening Balance | 1,68,60,513.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,48,838.00 | 0.00 | 0.00 | 18,31,107.00 | 0.00 |
| June, 2023 | 4,73,500.00 | 0.00 | 0.00 | 10,88,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,96,231.00 | 1,07,269.00 | 0.00 |
| September, 2023 | 4,35,562.00 | 4,73,500.00 | 0.00 | 6,30,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,99,526.00 | 0.00 |
| November, 2023 | 12,81,712.00 | 0.00 | 0.00 | 3,26,217.00 | 0.00 |
| December, 2023 | 11,21,356.00 | 0.00 | 0.00 | 4,27,986.60 | 0.00 |
| Januaury, 2024 | 8,07,571.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 13,01,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,24,856.00 | 0.00 |
| Total | 74,49,895.00 | 4,73,500.00 | 1,96,231.00 | 67,41,500.60 | 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 |