|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Nallur,Village Panchayat & Equivalent:-Kodikalam |
|||||
| Opening Balance | 95,20,920.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 4,88,718.00 | 0.00 | 1,96,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,030.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 25,20,565.00 | 0.00 | 0.00 | 13,76,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,574.00 | 0.00 | 0.00 | 10,15,705.00 | 0.00 |
| February, 2024 | 6,86,361.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,190.00 | 0.00 |
| Total | 43,43,483.00 | 4,88,718.00 | 0.00 | 30,59,995.00 | 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 |