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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:-Pudukadai |
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| Opening Balance | 69,05,170.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,231.00 | 0.00 | 0.00 | 1,02,614.54 | 0.00 |
| May, 2023 | 6,31,526.00 | 0.00 | 0.00 | 5,68,388.00 | 0.00 |
| June, 2023 | 1,47,533.70 | 0.00 | 0.00 | 1,32,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,97,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| December, 2023 | 7,76,423.00 | 0.00 | 0.00 | 4,02,897.00 | 0.00 |
| Januaury, 2024 | 3,10,569.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| February, 2024 | 4,65,854.00 | 0.00 | 0.00 | 52,171.00 | 0.00 |
| March, 2024 | 3,80,329.00 | 0.00 | 0.00 | 7,03,528.00 | 0.00 |
| Total | 33,57,465.70 | 0.00 | 0.00 | 33,58,222.54 | 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 |