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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:-Madhanagopalapuram |
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| Opening Balance | 1,27,06,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 1,62,796.00 | 0.00 | 0.00 | 1,03,153.00 | 0.00 |
| June, 2023 | 13,28,194.00 | 0.00 | 0.00 | 2,62,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,432.00 | 0.00 |
| August, 2023 | 0.00 | 10,04,193.00 | 0.00 | 1,50,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,556.00 | 59,473.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,412.00 | 0.00 | 0.00 | 74,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,307.00 | 4,20,246.00 |
| Januaury, 2024 | 4,99,570.00 | 0.00 | 0.00 | 3,20,246.00 | 0.00 |
| February, 2024 | 4,11,412.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,915.00 | 35,481.00 |
| Total | 28,30,884.00 | 10,04,193.00 | 0.00 | 23,28,142.00 | 5,15,200.00 |
| 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 |