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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:-Eraiyur |
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| Opening Balance | 1,10,06,060.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,84,083.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 93,800.00 | 1,65,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,38,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 11,87,659.00 | 0.00 | 7,76,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,817.00 | 0.00 |
| November, 2023 | 5,19,214.00 | 0.00 | 0.00 | 10,11,385.00 | 0.00 |
| December, 2023 | 7,78,821.00 | 0.00 | 0.00 | 92,683.00 | 0.00 |
| Januaury, 2024 | 5,19,214.00 | 0.00 | 0.00 | 12,80,804.00 | 0.00 |
| February, 2024 | 7,78,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,80,153.00 | 11,87,659.00 | 93,800.00 | 46,71,906.00 | 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 |