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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:-Thiruvandipuram |
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| Opening Balance | 1,37,72,116.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,44,271.00 | 0.00 | 0.00 | 1,17,604.00 | 0.00 |
| May, 2023 | 10,35,105.00 | 0.00 | 0.00 | 5,19,490.00 | 0.00 |
| June, 2023 | 94,433.00 | 0.00 | 0.00 | 1,15,974.00 | 0.00 |
| July, 2023 | 6,12,890.00 | 0.00 | 0.00 | 2,58,162.00 | 0.00 |
| August, 2023 | 11,21,237.00 | 0.00 | 0.00 | 4,22,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| October, 2023 | 1,31,939.00 | 0.00 | 0.00 | 13,04,149.00 | 0.00 |
| November, 2023 | 23,13,639.00 | 0.00 | 0.00 | 48,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,05,918.00 | 0.00 | 0.00 | 6,41,709.00 | 0.00 |
| February, 2024 | 13,58,877.00 | 0.00 | 0.00 | 9,92,534.00 | 0.00 |
| March, 2024 | 13,87,296.00 | 0.00 | 0.00 | 24,39,028.00 | 0.00 |
| Total | 1,03,05,605.00 | 0.00 | 0.00 | 69,59,824.00 | 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 |