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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:-Semmankuppam |
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| Opening Balance | 97,10,415.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,810.00 | 0.00 | 0.00 | 3,54,083.00 | 0.00 |
| May, 2023 | 12,55,361.00 | 0.00 | 0.00 | 6,00,994.00 | 0.00 |
| June, 2023 | 27,893.00 | 0.00 | 0.00 | 4,05,987.00 | 0.00 |
| July, 2023 | 410.00 | 0.00 | 0.00 | 7,22,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,33,520.00 | 97,344.00 | 0.00 |
| September, 2023 | 5,73,055.00 | 0.00 | 0.00 | 6,25,504.00 | 0.00 |
| October, 2023 | 4,87,561.00 | 0.00 | 0.00 | 5,71,019.00 | 0.00 |
| November, 2023 | 3,78,852.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| December, 2023 | 5,06,262.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,35,352.00 | 0.00 |
| February, 2024 | 16,53,770.00 | 0.00 | 0.00 | 17,24,753.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| Total | 62,93,974.00 | 0.00 | 1,33,520.00 | 81,77,807.00 | 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 |