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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:-Maruvai |
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| Opening Balance | 74,18,991.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,369.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,285.00 | 0.00 |
| November, 2023 | 59,898.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| December, 2023 | 5,90,293.00 | 0.00 | 0.00 | 3,95,571.00 | 0.00 |
| Januaury, 2024 | 2,36,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,853.00 | 0.00 | 0.00 | 8,89,726.00 | 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 |