|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Vanathirayapuram |
|||||
| Opening Balance | 1,01,37,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,70,949.00 | 0.00 |
| May, 2023 | 5,85,377.00 | 0.00 | 0.00 | 8,41,281.00 | 0.00 |
| June, 2023 | 17,28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,13,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,12,363.00 | 0.00 |
| November, 2023 | 4,74,587.00 | 0.00 | 0.00 | 23,90,907.00 | 0.00 |
| December, 2023 | 14,79,343.00 | 0.00 | 0.00 | 7,72,821.00 | 0.00 |
| Januaury, 2024 | 5,91,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,87,606.00 | 0.00 | 0.00 | 6,98,894.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,46,715.00 | 0.00 | 0.00 | 79,97,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |