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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:-Kosapallam |
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| Opening Balance | 74,64,770.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,585.00 | 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 | 7,06,411.00 | 12,46,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,532.00 | 0.00 |
| November, 2023 | 22,55,549.00 | 0.00 | 0.00 | 27,75,303.00 | 0.00 |
| December, 2023 | 9,24,243.00 | 0.00 | 0.00 | 4,02,413.00 | 0.00 |
| Januaury, 2024 | 3,69,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,54,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,82,369.00 | 0.00 |
| Total | 46,52,620.00 | 0.00 | 7,06,411.00 | 53,80,267.00 | 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 |