|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Theerthanagiri |
|||||
| Opening Balance | 1,18,06,428.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,06,162.00 | 0.00 |
| May, 2023 | 27,64,730.00 | 0.00 | 0.00 | 84,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,02,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,16,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,70,030.00 | 0.00 |
| November, 2023 | 12,06,700.00 | 0.00 | 0.00 | 6,36,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,24,020.00 | 0.00 | 0.00 | 1,99,112.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,78,130.00 | 0.00 | 0.00 | 59,30,841.00 | 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 |