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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:-Thiruvattathurai |
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| Opening Balance | 42,84,416.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,866.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| June, 2023 | 1,01,799.00 | 0.00 | 9,100.00 | 28,720.00 | 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 | 43,977.00 | 0.00 | 3,91,953.00 | 0.00 |
| October, 2023 | 68,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,745.00 | 0.00 |
| Total | 5,12,681.00 | 43,977.00 | 9,100.00 | 6,60,388.00 | 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 |