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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:-Narasingamangalam |
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| Opening Balance | 50,89,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,033.00 | 15,000.00 | 19,85,843.00 | 500.00 | 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 | 1,27,930.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,653.00 | 0.00 |
| November, 2023 | 4,26,104.00 | 0.00 | 0.00 | 6,65,032.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,030.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| February, 2024 | 2,53,545.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,934.00 | 35,234.00 |
| Total | 14,66,712.00 | 15,000.00 | 19,85,843.00 | 21,41,964.00 | 35,234.00 |
| 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 |