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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:-Thondamanatham |
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| Opening Balance | 2,47,03,737.41 | ||||
| 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 | 13,32,203.00 | 0.00 | 0.00 | 11,31,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,57,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| October, 2023 | 7,92,656.00 | 0.00 | 0.00 | 2,57,689.00 | 0.00 |
| November, 2023 | 11,88,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| February, 2024 | 19,81,639.00 | 0.00 | 0.00 | 99,883.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,97,217.00 | 0.00 |
| Total | 52,95,481.00 | 0.00 | 0.00 | 38,70,636.00 | 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 |