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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:-Kuruvappanpettai |
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| Opening Balance | 28,05,721.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,053.00 | 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 | 4,82,154.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| November, 2023 | 1,87,612.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,709.00 | 0.00 |
| Januaury, 2024 | 70,796.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
| February, 2024 | 1,06,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,69,655.00 | 0.00 | 4,82,154.00 | 5,75,841.00 | 0.00 |
| Back | |||||
| 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 |