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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:-Sozhatharam |
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| Opening Balance | 1,18,28,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,35,620.00 | 0.00 | 0.00 | 1,11,016.00 | 67,932.00 |
| June, 2023 | 8,03,430.00 | 0.00 | 1,88,847.00 | 1,97,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,06,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,27,366.00 | 0.00 |
| November, 2023 | 20,28,164.00 | 0.00 | 0.00 | 19,74,217.00 | 0.00 |
| December, 2023 | 8,12,160.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| Januaury, 2024 | 5,41,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,12,160.00 | 0.00 | 0.00 | 2,84,267.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,98,986.50 | 0.00 |
| Total | 55,32,974.00 | 0.00 | 1,88,847.00 | 61,76,841.50 | 67,932.00 |
| 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 |