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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:-Nagarapadi |
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| Opening Balance | 47,13,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,797.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| May, 2023 | 1,44,481.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,04,079.00 | 5,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,021.00 | 0.00 |
| December, 2023 | 3,55,680.00 | 0.00 | 0.00 | 7,78,959.00 | 0.00 |
| Januaury, 2024 | 1,42,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,638.00 | 0.00 | 1,04,079.00 | 16,25,301.00 | 0.00 |
| 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 |