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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:-Parangipettai,Village Panchayat & Equivalent:-Ariyakoshti |
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| Opening Balance | 60,28,489.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,90,460.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,46,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,43,258.00 | 0.00 |
| December, 2023 | 13,04,481.00 | 0.00 | 0.00 | 7,22,399.00 | 0.00 |
| Januaury, 2024 | 5,21,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,82,689.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,99,422.00 | 0.00 | 0.00 | 30,19,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |