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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:-Arunmozhidevan |
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| Opening Balance | 62,38,698.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,394.00 | 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 | 16,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,342.12 | 0.00 |
| August, 2023 | 56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,478.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,137.00 | 0.00 |
| December, 2023 | 4,65,662.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Januaury, 2024 | 1,86,265.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 2,79,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 13,44,052.00 | 0.00 | 0.00 | 11,31,373.12 | 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 |