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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:-Virupatchi |
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| Opening Balance | 78,84,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,599.00 | 0.00 | 0.00 | 1,07,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 10,04,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,43,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,585.00 | 0.00 |
| November, 2023 | 17,75,908.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,062.00 | 0.00 |
| Januaury, 2024 | 4,98,000.00 | 0.00 | 0.00 | 23,33,366.00 | 0.00 |
| February, 2024 | 16,92,188.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,40,094.00 | 0.00 | 0.00 | 75,42,790.00 | 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 |