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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:-Kurinjipadi,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 2,72,86,804.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,950.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 19,89,231.00 | 0.00 | 0.00 | 14,58,859.00 | 0.00 |
| June, 2023 | 18,35,000.00 | 0.00 | 0.00 | 11,71,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,67,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,37,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,04,338.00 | 0.00 | 0.00 | 6,02,792.00 | 0.00 |
| December, 2023 | 12,06,507.00 | 0.00 | 0.00 | 7,21,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,90,195.00 | 0.00 |
| February, 2024 | 20,10,845.00 | 0.00 | 0.00 | 1,26,652.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,68,048.00 | 0.00 |
| Total | 78,95,871.00 | 0.00 | 0.00 | 1,03,54,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |