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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:-Ramapuram |
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| Opening Balance | 1,12,33,205.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,15,145.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,38,327.00 | 4,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,99,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,67,073.00 | 0.00 | 0.00 | 9,67,073.00 | 0.00 |
| December, 2023 | 9,25,089.00 | 0.00 | 0.00 | 4,62,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| February, 2024 | 9,25,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,152.75 | 0.00 |
| Total | 37,32,396.00 | 0.00 | 22,38,327.00 | 30,48,797.75 | 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 |