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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:-Thambipettai |
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| Opening Balance | 77,24,679.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 22,18,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,55,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| November, 2023 | 3,65,863.00 | 34,042.00 | 0.00 | 34,042.00 | 0.00 |
| December, 2023 | 4,46,669.00 | 0.00 | 0.00 | 3,95,458.00 | 0.00 |
| Januaury, 2024 | 2,97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,669.00 | 0.00 | 0.00 | 13,46,602.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,848.00 | 34,042.00 | 22,18,000.00 | 26,54,043.00 | 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 |