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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:-Uchimedu |
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| Opening Balance | 54,37,922.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,30,410.00 | 0.00 | 29,065.00 | 20,344.00 | 0.00 |
| June, 2023 | 5,869.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| July, 2023 | 3,02,994.00 | 0.00 | 0.00 | 1,58,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| September, 2023 | 1,21,703.00 | 0.00 | 0.00 | 6,40,127.00 | 0.00 |
| October, 2023 | 2,60,201.00 | 0.00 | 0.00 | 78,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,18,019.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2024 | 4,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,314.00 | 0.00 | 0.00 | 7,39,258.00 | 0.00 |
| March, 2024 | 2,18,055.00 | 0.00 | 0.00 | 99,545.00 | 0.00 |
| Total | 37,55,241.00 | 0.00 | 29,065.00 | 19,31,254.00 | 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 |