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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:-Pudaiyur |
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| Opening Balance | 88,66,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,373.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,24,400.00 | 5,37,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,65,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,39,051.00 | 0.00 | 0.00 | 6,26,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,620.00 | 0.00 | 0.00 | 4,95,633.00 | 0.00 |
| February, 2024 | 4,23,930.00 | 0.00 | 0.00 | 6,37,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| Total | 21,64,974.00 | 0.00 | 1,24,400.00 | 64,46,084.00 | 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 |