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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:-Madhakalirmanickam |
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| Opening Balance | 71,05,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,968.00 | 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 | 14,60,300.00 | 2,42,031.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,09,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| September, 2023 | 0.00 | 3,37,242.00 | 0.00 | 2,29,486.00 | 0.00 |
| October, 2023 | 1,61,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,043.00 | 0.00 | 0.00 | 9,09,014.00 | 0.00 |
| February, 2024 | 2,41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,55,285.00 | 0.00 |
| Total | 15,44,182.00 | 3,37,242.00 | 14,60,300.00 | 44,11,595.00 | 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 |