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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:-Sriputhur |
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| Opening Balance | 98,65,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,108.00 | 0.00 | 3,65,501.00 | 4,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,929.00 | 0.00 |
| November, 2023 | 7,26,023.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| Total | 18,56,604.00 | 0.00 | 3,65,501.00 | 15,81,718.00 | 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 |