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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:-Srimushnam,Village Panchayat & Equivalent:-A. Valliam |
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| Opening Balance | 64,01,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,500.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,993.00 | 71,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,79,270.00 | 0.00 |
| October, 2023 | 2,08,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,156.00 | 0.00 |
| February, 2024 | 5,21,438.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,792.00 | 0.00 |
| Total | 13,52,376.00 | 0.00 | 34,993.00 | 11,78,761.00 | 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 |