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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:-Sedapalayam |
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| Opening Balance | 2,50,77,341.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,21,620.00 | 4,03,000.00 | 21,87,571.28 | 15,70,005.00 | 0.00 |
| May, 2023 | 3,10,059.00 | 0.00 | 0.00 | 2,67,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,24,418.00 | 0.00 |
| July, 2023 | 6,44,069.00 | 0.00 | 0.00 | 8,94,137.00 | 0.00 |
| August, 2023 | 6,81,377.00 | 0.00 | 0.00 | 8,57,515.00 | 0.00 |
| September, 2023 | 4,54,203.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,758.00 | 0.00 |
| November, 2023 | 5,46,220.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| December, 2023 | 7,61,284.00 | 0.00 | 0.00 | 1,01,235.00 | 0.00 |
| Januaury, 2024 | 5,07,523.00 | 0.00 | 0.00 | 2,05,164.00 | 0.00 |
| February, 2024 | 7,61,284.00 | 0.00 | 0.00 | 13,15,175.00 | 0.00 |
| March, 2024 | 55,75,312.00 | 0.00 | 0.00 | 52,17,104.50 | 0.00 |
| Total | 1,16,62,951.00 | 4,03,000.00 | 21,87,571.28 | 1,13,39,211.50 | 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 |