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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:-T. Pavazhangudi |
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| Opening Balance | 1,34,87,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,119.00 | 0.00 |
| May, 2023 | 6,70,262.00 | 0.00 | 13,97,767.00 | 4,08,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 20,44,000.00 | 0.00 | 0.00 | 31,35,446.00 | 2,98,172.00 |
| December, 2023 | 6,77,545.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| Januaury, 2024 | 2,71,018.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| February, 2024 | 4,06,527.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 40,69,352.00 | 0.00 | 13,97,767.00 | 51,91,243.00 | 2,98,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |