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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:-Nainarkuppam |
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| Opening Balance | 25,38,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,500.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2023 | 6,92,185.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,18,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,785.00 | 0.00 |
| October, 2023 | 85,796.00 | 0.00 | 0.00 | 4,14,431.00 | 0.00 |
| November, 2023 | 1,28,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,694.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| March, 2024 | 2,99,967.00 | 0.00 | 0.00 | 2,09,477.00 | 0.00 |
| Total | 14,53,632.00 | 0.00 | 0.00 | 22,16,983.00 | 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 |