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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:-Srineduncheri |
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| Opening Balance | 1,21,76,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,01,358.00 | 0.00 |
| June, 2023 | 7,12,812.00 | 0.00 | 1,43,434.00 | 9,37,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,01,927.00 | 0.00 |
| November, 2023 | 6,99,781.00 | 0.00 | 0.00 | 18,34,162.00 | 0.00 |
| December, 2023 | 7,20,557.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,513.00 | 0.00 |
| February, 2024 | 12,00,928.00 | 0.00 | 0.00 | 6,82,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,250.00 | 17,585.00 |
| Total | 33,34,078.00 | 0.00 | 1,43,434.00 | 58,73,426.00 | 17,585.00 |
| 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 |