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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:-Periyanesalur |
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| Opening Balance | 1,06,94,042.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,49,408.00 | 0.00 | 0.00 | 16,14,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,12,000.00 | 10,99,101.00 | 0.00 | 7,78,550.00 | 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 | 4,12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,361.00 | 0.00 |
| November, 2023 | 11,21,903.00 | 0.00 | 0.00 | 6,13,916.00 | 0.00 |
| December, 2023 | 8,18,442.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| Januaury, 2024 | 5,45,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,18,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,65,823.00 | 10,99,101.00 | 0.00 | 40,74,280.00 | 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 |