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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:-Vazhuthalampattu |
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| Opening Balance | 2,33,90,559.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 23,57,408.00 | 0.00 | 0.00 | 18,48,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,48,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,95,493.00 | 0.00 |
| October, 2023 | 8,89,837.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,34,755.00 | 0.00 | 0.00 | 12,96,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2024 | 22,24,592.00 | 0.00 | 0.00 | 2,88,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 68,06,592.00 | 0.00 | 0.00 | 65,53,539.00 | 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 |