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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:-Arangamangalam |
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| Opening Balance | 1,08,04,263.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,500.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| May, 2023 | 15,27,560.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| June, 2023 | 7,70,000.00 | 0.00 | 0.00 | 8,49,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,45,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,95,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,96,242.00 | 0.00 |
| November, 2023 | 4,98,745.00 | 0.00 | 0.00 | 18,13,345.00 | 0.00 |
| December, 2023 | 20,39,942.00 | 0.00 | 0.00 | 14,79,560.00 | 0.00 |
| Januaury, 2024 | 6,17,663.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
| February, 2024 | 9,26,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,10,620.00 | 0.00 |
| Total | 64,12,904.00 | 0.00 | 0.00 | 94,02,436.00 | 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 |