|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Pillali |
|||||
| Opening Balance | 53,33,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,04,767.00 | 0.00 | 0.00 | 4,72,070.00 | 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 | 5,45,435.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,19,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,164.00 | 0.00 |
| November, 2023 | 9,52,742.00 | 0.00 | 0.00 | 1,13,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,00,195.00 | 0.00 |
| Januaury, 2024 | 3,65,839.00 | 0.00 | 0.00 | 1,12,439.00 | 0.00 |
| February, 2024 | 5,48,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,107.00 | 0.00 | 0.00 | 25,17,989.00 | 0.00 |
| 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 |