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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:-Pelanthurai |
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| Opening Balance | 1,13,46,814.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,231.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,67,846.00 | 5,63,457.00 | 0.00 | 17,01,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,963.00 | 0.00 |
| November, 2023 | 6,68,231.00 | 0.00 | 0.00 | 7,01,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,895.00 | 0.00 | 0.00 | 2,91,056.00 | 0.00 |
| February, 2024 | 3,71,843.00 | 0.00 | 0.00 | 2,07,145.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,046.00 | 5,63,457.00 | 0.00 | 36,04,424.00 | 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 |