|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Pathirikuppam |
|||||
| Opening Balance | 2,27,63,830.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,87,642.00 | 0.00 | 0.00 | 19,94,745.00 | 0.00 |
| May, 2023 | 25,97,621.00 | 0.00 | 0.00 | 2,52,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,23,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,70,697.00 | 0.00 |
| August, 2023 | 15,08,449.00 | 0.00 | 0.00 | 12,75,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,11,092.00 | 0.00 |
| October, 2023 | 1,21,324.00 | 0.00 | 0.00 | 26,67,401.00 | 0.00 |
| November, 2023 | 15,49,148.00 | 0.00 | 0.00 | 19,61,284.00 | 0.00 |
| December, 2023 | 21,97,148.00 | 0.00 | 0.00 | 7,46,544.00 | 0.00 |
| Januaury, 2024 | 14,64,766.00 | 0.00 | 0.00 | 4,95,180.00 | 0.00 |
| February, 2024 | 21,97,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,12,082.00 | 0.00 | 0.00 | 46,27,239.00 | 2,88,367.00 |
| Total | 2,05,35,328.00 | 0.00 | 0.00 | 1,97,25,608.00 | 2,88,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |