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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:-Palayankottaikeel |
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| Opening Balance | 77,11,224.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,457.00 | 0.00 | 3,82,801.00 | 35,540.00 | 0.00 |
| May, 2023 | 2,08,989.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 4,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,772.00 | 0.00 |
| November, 2023 | 2,53,565.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| December, 2023 | 3,06,951.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| Januaury, 2024 | 2,04,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,701.97 | 0.00 |
| Total | 18,44,020.00 | 0.00 | 3,82,801.00 | 12,47,880.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |