|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Vadakkumelur |
|||||
| Opening Balance | 1,55,17,262.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,503.00 | 0.00 | 0.00 | 14,95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 5,03,330.00 | 40,14,000.00 | 0.00 | 5,69,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| November, 2023 | 8,74,638.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,199.00 | 0.00 | 0.00 | 4,86,296.00 | 0.00 |
| February, 2024 | 5,08,799.00 | 0.00 | 0.00 | 5,66,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,469.00 | 40,14,000.00 | 0.00 | 43,33,188.00 | 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 |