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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:-Vellakarai |
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| Opening Balance | 76,45,203.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,17,782.00 | 0.00 | 0.00 | 7,54,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,388.00 | 0.00 |
| August, 2023 | 6,93,688.00 | 0.00 | 0.00 | 5,33,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,95,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,72,683.00 | 0.00 |
| November, 2023 | 13,73,462.00 | 0.00 | 0.00 | 8,20,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,63,069.00 | 0.00 | 0.00 | 1,03,547.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,18,499.00 | 0.00 |
| Total | 50,80,841.00 | 0.00 | 0.00 | 54,72,813.00 | 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 |