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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:-Kaanur |
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| Opening Balance | 97,56,690.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,702.00 | 0.00 | 23,14,335.00 | 1,68,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,941.00 | 12,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 14,700.00 |
| November, 2023 | 7,71,405.00 | 0.00 | 0.00 | 5,80,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,32,555.00 | 0.00 |
| Total | 21,28,139.00 | 0.00 | 23,14,335.00 | 19,01,904.00 | 27,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |