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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:-Thottapattu |
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| Opening Balance | 40,97,752.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,406.00 | 0.00 | 0.00 | 8,29,271.00 | 0.00 |
| June, 2023 | 3,74,109.00 | 0.00 | 0.00 | 5,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,12,765.00 | 7,06,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| September, 2023 | 8,708.00 | 75,375.00 | 0.00 | 31,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2023 | 6,30,290.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,290.00 | 0.00 | 0.00 | 9,42,106.00 | 0.00 |
| March, 2024 | 21,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,962.00 | 75,375.00 | 1,12,765.00 | 26,44,594.00 | 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 |