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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:-Vanamadevi |
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| Opening Balance | 76,83,043.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,602.00 | 0.00 | 2,00,000.23 | 48,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,999.00 | 0.00 | 0.00 | 9,70,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,611.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| December, 2023 | 3,68,522.00 | 0.00 | 0.00 | 72,837.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2024 | 6,14,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,69,750.00 | 0.00 | 0.00 | 2,54,747.00 | 0.00 |
| Total | 57,82,687.00 | 0.00 | 2,00,000.23 | 14,35,105.00 | 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 |