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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:-Adhamangalam |
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| Opening Balance | 1,06,82,385.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,146.00 | 0.00 |
| May, 2023 | 9,18,996.00 | 0.00 | 0.00 | 4,74,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,72,567.00 | 3,26,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,880.00 | 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 | 4,66,885.00 | 0.00 |
| November, 2023 | 4,23,234.00 | 0.00 | 0.00 | 4,48,297.00 | 0.00 |
| December, 2023 | 9,28,982.00 | 0.00 | 0.00 | 62,338.00 | 0.00 |
| Januaury, 2024 | 3,71,593.00 | 0.00 | 0.00 | 4,50,574.00 | 0.00 |
| February, 2024 | 5,57,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,415.00 | 0.00 |
| Total | 32,00,194.00 | 0.00 | 14,72,567.00 | 33,57,060.00 | 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 |