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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:-Vadakkupalayam |
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| Opening Balance | 1,05,87,050.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,849.00 | 0.00 |
| May, 2023 | 4,84,050.00 | 0.00 | 0.00 | 5,53,088.00 | 0.00 |
| June, 2023 | 7,26,076.00 | 0.00 | 3,88,067.00 | 5,88,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,66,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,25,987.00 | 0.00 |
| November, 2023 | 5,54,793.00 | 0.00 | 0.00 | 65,483.00 | 0.00 |
| December, 2023 | 7,33,965.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| Januaury, 2024 | 4,89,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,33,965.00 | 0.00 | 0.00 | 6,76,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,95,428.50 | 0.00 |
| Total | 37,22,159.00 | 0.00 | 3,88,067.00 | 51,36,613.50 | 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 |