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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:-Sammattikuppam |
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| Opening Balance | 97,90,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,228.00 | 0.00 | 21,93,178.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,514.00 | 1,31,932.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,28,806.00 | 0.00 | 0.00 | 22,01,103.00 | 0.00 |
| Januaury, 2024 | 2,51,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,962.00 | 0.00 |
| Total | 16,30,840.00 | 0.00 | 21,93,178.00 | 28,54,466.00 | 1,31,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |