|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Pallipadai |
|||||
| Opening Balance | 1,21,59,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,06,742.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,48,000.00 | 3,86,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,60,050.00 | 0.00 |
| December, 2023 | 15,23,115.00 | 0.00 | 0.00 | 1,32,036.00 | 0.00 |
| Januaury, 2024 | 6,09,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,28,952.00 | 0.00 |
| Total | 45,52,972.00 | 0.00 | 1,48,000.00 | 19,52,979.00 | 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 |