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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:-Nangudi |
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| Opening Balance | 73,92,541.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,96,490.00 | 3,37,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,282.00 | 0.00 |
| November, 2023 | 2,18,345.00 | 0.00 | 0.00 | 3,44,188.00 | 0.00 |
| December, 2023 | 3,27,517.00 | 0.00 | 0.00 | 3,53,839.00 | 0.00 |
| Januaury, 2024 | 2,18,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,83,815.92 | 0.00 |
| Total | 14,15,721.00 | 0.00 | 6,96,490.00 | 20,46,548.92 | 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 |