|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Nallur,Village Panchayat & Equivalent:-Sepakkam |
|||||
| Opening Balance | 1,47,20,773.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,51,058.00 | 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,86,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,936.00 | 0.00 |
| November, 2023 | 15,83,699.00 | 0.00 | 0.00 | 16,60,458.00 | 0.00 |
| December, 2023 | 10,62,478.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| Januaury, 2024 | 7,08,319.00 | 0.00 | 0.00 | 5,37,048.00 | 0.00 |
| February, 2024 | 10,62,478.00 | 0.00 | 0.00 | 31,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,212.00 | 0.00 |
| Total | 62,68,032.00 | 0.00 | 0.00 | 38,75,889.00 | 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 |