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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:-Nandeeswaramangalam |
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| Opening Balance | 1,08,07,737.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,330.00 | 21,404.00 | 14,20,600.00 | 2,30,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| November, 2023 | 4,59,267.00 | 0.00 | 0.00 | 2,75,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,560.00 | 0.00 | 0.00 | 8,32,707.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,864.00 | 21,404.00 | 14,20,600.00 | 21,54,683.00 | 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 |