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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:-Devangudi |
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| Opening Balance | 65,80,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,357.00 | 0.00 |
| May, 2023 | 4,73,982.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,76,951.00 | 5,99,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,86,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,78,540.00 | 0.00 | 0.00 | 8,21,010.00 | 0.00 |
| December, 2023 | 4,79,132.00 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| Januaury, 2024 | 1,91,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,786.00 | 0.00 | 2,76,951.00 | 35,03,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |