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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:-Tholar |
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| Opening Balance | 1,02,36,837.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,25,025.00 | 0.00 | 0.00 | 2,12,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 7,09,839.00 | 0.00 | 2,68,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,22,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,03,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,32,751.00 | 0.00 |
| November, 2023 | 18,36,215.00 | 0.00 | 0.00 | 19,29,134.00 | 0.00 |
| December, 2023 | 15,41,596.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| Januaury, 2024 | 6,16,638.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| February, 2024 | 9,24,958.00 | 0.00 | 0.00 | 3,13,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,44,432.00 | 7,09,839.00 | 0.00 | 69,10,225.00 | 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 |