eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Athinarayanapuram |
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Opening Balance | 67,93,218.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,94,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,35,590.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,433.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,381.00 | 0.00 |
November, 2023 | 5,56,453.00 | 0.00 | 0.00 | 26,91,916.00 | 0.00 |
December, 2023 | 6,64,273.00 | 0.00 | 0.00 | 8,72,311.00 | 0.00 |
Januaury, 2024 | 2,65,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,98,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,95,860.00 | 0.00 | 0.00 | 8,52,380.00 | 0.00 |
Total | 27,75,139.00 | 0.00 | 0.00 | 55,74,011.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |