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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:-Vilangalpattu |
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| Opening Balance | 59,53,549.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,89,268.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,712.97 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,68,570.00 | 0.00 | 7,90,630.00 | 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 | 17,797.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| December, 2023 | 7,97,845.00 | 0.00 | 0.00 | 2,05,164.00 | 0.00 |
| Januaury, 2024 | 3,19,138.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 11,68,433.00 | 0.00 | 0.00 | 4,87,433.00 | 0.00 |
| March, 2024 | 2,15,291.00 | 0.00 | 0.00 | 0.00 | 17,797.00 |
| Total | 33,07,772.00 | 1,68,570.00 | 13,712.97 | 18,97,072.00 | 17,797.00 |
| 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 |