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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:-Poovalai |
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| Opening Balance | 58,47,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,075.00 | 0.00 |
| May, 2023 | 22,79,437.00 | 0.00 | 0.00 | 5,30,587.00 | 0.00 |
| June, 2023 | 4,19,155.00 | 0.00 | 0.00 | 19,34,277.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| September, 2023 | 0.00 | 1,00,000.00 | 0.00 | 4,51,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| December, 2023 | 7,06,183.00 | 0.00 | 0.00 | 5,07,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| February, 2024 | 7,06,183.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 42,10,958.00 | 1,00,000.00 | 0.00 | 43,36,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |