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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:-Poolambadi |
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| Opening Balance | 1,38,06,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,622.00 | 0.00 | 0.00 | 5,80,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,81,933.00 | 2,98,801.00 | 0.00 | 4,00,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,101.00 | 0.00 |
| November, 2023 | 4,59,562.00 | 0.00 | 0.00 | 10,04,643.00 | 0.00 |
| December, 2023 | 22,70,986.00 | 0.00 | 0.00 | 15,81,644.00 | 0.00 |
| Januaury, 2024 | 4,59,562.00 | 0.00 | 0.00 | 5,94,157.00 | 0.00 |
| February, 2024 | 6,89,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,69,199.00 | 0.00 |
| Total | 50,16,007.00 | 2,98,801.00 | 0.00 | 53,95,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |