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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:-Ramapuram |
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| Opening Balance | 1,92,41,636.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,90,693.00 | 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 | 11,09,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,64,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 164.00 | 2,92,636.00 | 0.00 |
| November, 2023 | 9,78,745.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
| December, 2023 | 14,05,803.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 9,37,202.00 | 0.00 | 0.00 | 23,13,677.00 | 0.00 |
| February, 2024 | 14,05,803.00 | 0.00 | 0.00 | 10,47,386.00 | 0.00 |
| March, 2024 | 15,94,547.00 | 0.00 | 0.00 | 30,30,467.00 | 0.00 |
| Total | 77,12,793.00 | 0.00 | 164.00 | 1,06,34,350.00 | 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 |