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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:-Vadakuthu |
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| Opening Balance | 2,34,39,019.17 | ||||
| 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 | 31,69,362.00 | 0.00 | 0.00 | 2,72,786.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,79,485.00 | 0.00 |
| November, 2023 | 32,60,515.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,81,520.00 | 0.00 | 0.00 | 18,40,931.00 | 0.00 |
| February, 2024 | 19,22,280.00 | 0.00 | 0.00 | 23,78,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,65,379.00 | 0.00 |
| Total | 96,33,677.00 | 0.00 | 0.00 | 93,04,168.00 | 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 |