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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:-Perur |
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| Opening Balance | 85,09,128.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,35,568.00 | 8,70,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,927.00 | 1,32,318.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,359.00 | 1,32,318.00 |
| November, 2023 | 3,08,563.00 | 0.00 | 0.00 | 3,48,499.00 | 2,05,933.00 |
| December, 2023 | 4,62,845.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| Januaury, 2024 | 3,08,563.00 | 0.00 | 0.00 | 1,39,413.00 | 0.00 |
| February, 2024 | 4,62,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,92,251.00 | 0.00 |
| Total | 20,00,686.00 | 0.00 | 8,35,568.00 | 31,32,067.00 | 4,70,569.00 |
| 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 |