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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:-Nallur,Village Panchayat & Equivalent:-A.Chithur |
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| Opening Balance | 86,69,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,53,039.00 | 2,41,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,755.00 | 0.00 |
| November, 2023 | 7,49,162.00 | 0.00 | 0.00 | 3,89,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,989.00 | 0.00 | 14,53,039.00 | 11,24,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |