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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:-Kothattai |
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| Opening Balance | 1,53,54,191.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,090.00 | 0.00 | 0.00 | 4,09,047.00 | 0.00 |
| June, 2023 | 5,43,135.00 | 0.00 | 0.00 | 15,49,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 59,506.00 | 15,33,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,46,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,527.00 | 14,420.00 |
| November, 2023 | 9,15,062.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,025.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 5,49,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,32,780.00 | 0.00 |
| Total | 27,35,349.00 | 0.00 | 59,506.00 | 49,53,985.00 | 14,420.00 |
| 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 |