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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:-Thaiyalkunampattinam |
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| Opening Balance | 90,58,691.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 7,72,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 27,45,021.00 | 7,70,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,33,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| November, 2023 | 50,876.00 | 0.00 | 0.00 | 4,71,234.00 | 0.00 |
| December, 2023 | 7,80,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,235.00 | 0.00 | 0.00 | 5,26,031.00 | 0.00 |
| February, 2024 | 4,68,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| Total | 23,84,246.00 | 0.00 | 27,45,021.00 | 28,77,555.00 | 0.00 |
| 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 |